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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Retirement Fund - Direct (IDCW) | 23-Jul-2026 | 17.21 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 23-Jul-2026 | 16.31 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 23-Jul-2026 | 16.31 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 23-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 23-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 23-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 23-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 23-Jul-2026 | 63.39 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 23-Jul-2026 | 41.71 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 23-Jul-2026 | 56.76 | 0.00 | 0.00 |