- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Midcap Fund - Direct (G) | 30-May-2025 | 49.35 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 30-May-2025 | 49.35 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 30-May-2025 | 45.94 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 30-May-2025 | 45.94 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 30-May-2025 | 1,260.35 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 30-May-2025 | 1,009.89 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 30-May-2025 | 1,227.09 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 30-May-2025 | 1,005.00 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 30-May-2025 | 1,005.36 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 30-May-2025 | 10.56 | 0.00 | 0.00 |