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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Dynamic Term Fund - Direct (IDCW) | 23-Sep-2026 | 16.71 | 0.00 | 0.00 |
| Union Dynamic Term Fund (G) | 23-Sep-2026 | 23.54 | 0.00 | 0.00 |
| Union Dynamic Term Fund (IDCW) | 23-Sep-2026 | 15.69 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 23-Sep-2026 | 71.74 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 23-Sep-2026 | 71.74 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 23-Sep-2026 | 65.35 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 23-Sep-2026 | 36.53 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 23-Sep-2026 | 18.25 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 23-Sep-2026 | 17.02 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 23-Sep-2026 | 17.45 | 0.00 | 0.00 |