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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 25-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 25-Jul-2025 | 1,232.71 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 25-Jul-2025 | 16.14 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 25-Jul-2025 | 16.14 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 25-Jul-2025 | 15.49 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 25-Jul-2025 | 15.49 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 25-Jul-2025 | 10.49 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 25-Jul-2025 | 10.49 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 25-Jul-2025 | 10.47 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 25-Jul-2025 | 10.47 | 0.00 | 0.00 |