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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Direct (IDCW) | 30-May-2025 | 10.56 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 30-May-2025 | 10.47 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 30-May-2025 | 10.47 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 30-May-2025 | 15.88 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 30-May-2025 | 15.88 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 30-May-2025 | 15.37 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 30-May-2025 | 15.37 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 01-Jun-2025 | 1,357.29 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 01-Jun-2025 | 1,000.80 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 01-Jun-2025 | 1,001.38 | 0.00 | 0.00 |