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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Low Duration Fund - Regular (IDCW) | 23-Jul-2026 | 10.07 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 23-Jul-2026 | 55.41 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 23-Jul-2026 | 55.41 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 23-Jul-2026 | 50.80 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 23-Jul-2026 | 50.80 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 23-Jul-2026 | 1,356.46 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,014.20 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 23-Jul-2026 | 1,310.34 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 23-Jul-2026 | 1,003.20 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 30-Mar-2026 | 1,000.93 | 0.00 | 0.00 |