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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - Regular (G) | 01-Jun-2025 | 1,349.03 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 01-Jun-2025 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 01-Jun-2025 | 1,001.36 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 01-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 01-Jun-2025 | 1,223.76 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 01-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 01-Jun-2025 | 1,222.96 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 30-May-2025 | 15.80 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 30-May-2025 | 15.80 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 30-May-2025 | 15.19 | 0.00 | 0.00 |