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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Large & Midcap Fund (IDCW) | 25-Jul-2025 | 25.41 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 25-Jul-2025 | 24.73 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 25-Jul-2025 | 24.73 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 25-Jul-2025 | 23.27 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 25-Jul-2025 | 23.27 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 27-Jul-2025 | 2,553.97 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 27-Jul-2025 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 27-Jul-2025 | 1,001.08 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 27-Jul-2025 | 1,001.16 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 27-Jul-2025 | 1,001.78 | 0.00 | 0.00 |