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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Equity Savings Fund (G) | 23-Jul-2026 | 17.29 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 23-Jul-2026 | 17.29 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 23-Jul-2026 | 57.67 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 23-Jul-2026 | 46.58 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 23-Jul-2026 | 51.24 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 23-Jul-2026 | 28.55 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 23-Jul-2026 | 29.14 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 23-Jul-2026 | 29.14 | 0.00 | 0.00 |
| Union Focused Fund (G) | 23-Jul-2026 | 27.26 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 23-Jul-2026 | 27.26 | 0.00 | 0.00 |