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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Large & Midcap Fund - Direct (IDCW) | 23-Jul-2026 | 28.55 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 23-Jul-2026 | 26.30 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 23-Jul-2026 | 26.30 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 23-Jul-2026 | 24.48 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 23-Jul-2026 | 24.48 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 23-Jul-2026 | 22.84 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 23-Jul-2026 | 22.84 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 23-Jul-2026 | 2,715.99 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 23-Jul-2026 | 1,001.55 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 23-Jul-2026 | 1,003.16 | 0.00 | 0.00 |