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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Money Market Fund - Direct (IDCW-M) | 25-Jul-2025 | 1,014.76 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 25-Jul-2025 | 1,239.15 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 30-May-2025 | 1,005.00 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 25-Jul-2025 | 1,010.49 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 25-Jul-2025 | 10.77 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 25-Jul-2025 | 10.77 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 25-Jul-2025 | 10.66 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 25-Jul-2025 | 10.66 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 25-Jul-2025 | 16.22 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 25-Jul-2025 | 16.22 | 0.00 | 0.00 |