- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Consumption Fund - Reg (G) | 23-Jul-2026 | 9.55 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (IDCW) | 23-Jul-2026 | 9.55 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 23-Jul-2026 | 16.48 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 23-Jul-2026 | 16.48 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 23-Jul-2026 | 16.06 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 23-Jul-2026 | 16.06 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 23-Jul-2026 | 10.53 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 23-Jul-2026 | 10.53 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 23-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 23-Jul-2026 | 10.45 | 0.00 | 0.00 |