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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Business Cycle Fund - Direct (G) | 23-Jul-2026 | 11.84 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 23-Jul-2026 | 11.84 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 23-Jul-2026 | 11.47 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 23-Jul-2026 | 11.47 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 23-Jul-2026 | 12.99 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 23-Jul-2026 | 12.99 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 23-Jul-2026 | 12.56 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 23-Jul-2026 | 10.93 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (G) | 23-Jul-2026 | 9.62 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (IDCW) | 23-Jul-2026 | 9.62 | 0.00 | 0.00 |