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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 11-Jun-2025 | 1,002.29 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 23-Jul-2026 | 12.26 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 23-Jul-2026 | 12.26 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 23-Jul-2026 | 12.00 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 23-Jul-2026 | 12.00 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 23-Jul-2026 | 17.69 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 23-Jul-2026 | 17.69 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 23-Jul-2026 | 16.90 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 23-Jul-2026 | 16.90 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 23-Jul-2026 | 1,440.67 | 0.00 | 0.00 |