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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - Direct (IDCW-D) RI | 23-Jul-2026 | 1,000.81 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,004.60 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 23-Jul-2026 | 1,430.27 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 23-Jul-2026 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 23-Jul-2026 | 1,004.55 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 23-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 23-Jul-2026 | 1,297.62 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 23-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 23-Jul-2026 | 1,297.61 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 23-Jul-2026 | 17.21 | 0.00 | 0.00 |