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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 23-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 23-Sep-2026 | 1,308.57 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 23-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 23-Sep-2026 | 1,308.56 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 23-Sep-2026 | 17.33 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 23-Sep-2026 | 17.14 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 23-Sep-2026 | 16.39 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 23-Sep-2026 | 15.19 | 0.00 | 0.00 |
| Union Short Term Fund - Direct (G) | 23-Sep-2026 | 11.08 | 0.00 | 0.00 |
| Union Short Term Fund - Direct (IDCW) | 23-Sep-2026 | 11.08 | 0.00 | 0.00 |