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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Large & Midcap Fund - Direct (G) | 26-Aug-2025 | 27.39 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 26-Aug-2025 | 27.39 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 26-Aug-2025 | 25.53 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 26-Aug-2025 | 25.53 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 26-Aug-2025 | 24.76 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 26-Aug-2025 | 24.76 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 26-Aug-2025 | 23.28 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 26-Aug-2025 | 23.28 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 27-Aug-2025 | 2,566.56 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 27-Aug-2025 | 1,001.20 | 0.00 | 0.00 |