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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Regular (G) | 25-Jul-2025 | 64.64 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 25-Jul-2025 | 36.14 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 25-Jul-2025 | 17.47 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 25-Jul-2025 | 17.47 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 25-Jul-2025 | 16.81 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 25-Jul-2025 | 16.81 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 25-Jul-2025 | 56.66 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 25-Jul-2025 | 49.50 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 25-Jul-2025 | 50.88 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 25-Jul-2025 | 32.13 | 0.00 | 0.00 |