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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Equity Savings Fund (IDCW) | 23-Sep-2026 | 16.23 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 23-Sep-2026 | 59.15 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 23-Sep-2026 | 47.78 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 23-Sep-2026 | 52.46 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 23-Sep-2026 | 29.24 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 23-Sep-2026 | 29.34 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 23-Sep-2026 | 26.05 | 0.00 | 0.00 |
| Union Focused Fund (G) | 23-Sep-2026 | 27.40 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 23-Sep-2026 | 24.12 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 23-Sep-2026 | 12.49 | 0.00 | 0.00 |