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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multicap Fund - Regular (G) | 25-Jul-2025 | 15.68 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 25-Jul-2025 | 15.68 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 25-Jul-2025 | 1,368.11 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 25-Jul-2025 | 1,000.80 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 25-Jul-2025 | 1,004.98 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 25-Jul-2025 | 1,359.59 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 25-Jul-2025 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 25-Jul-2025 | 1,004.86 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 25-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 25-Jul-2025 | 1,233.56 | 0.00 | 0.00 |