- 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 Retirement Fund (IDCW) | 30-May-2025 | 15.19 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 30-May-2025 | 10.41 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 30-May-2025 | 10.41 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 30-May-2025 | 10.39 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 30-May-2025 | 10.39 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 30-May-2025 | 51.04 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 30-May-2025 | 38.20 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 30-May-2025 | 46.30 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 30-May-2025 | 40.21 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 30-May-2025 | 29.23 | 0.00 | 0.00 |