- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multicap Fund - Direct (G) | 23-Sep-2026 | 18.37 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 23-Sep-2026 | 18.37 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 23-Sep-2026 | 17.51 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 23-Sep-2026 | 17.51 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 23-Sep-2026 | 1,452.83 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 23-Sep-2026 | 1,000.81 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 23-Sep-2026 | 1,004.50 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 23-Sep-2026 | 1,442.11 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 23-Sep-2026 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 23-Sep-2026 | 1,004.43 | 0.00 | 0.00 |