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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Dynamic Bond Fund - Direct (G) | 23-Jul-2026 | 24.90 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (IDCW) | 23-Jul-2026 | 16.68 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (G) | 23-Jul-2026 | 23.50 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 23-Jul-2026 | 15.67 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 23-Jul-2026 | 71.02 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 23-Jul-2026 | 71.02 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 23-Jul-2026 | 64.79 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 23-Jul-2026 | 36.22 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 23-Jul-2026 | 18.06 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 23-Jul-2026 | 18.06 | 0.00 | 0.00 |