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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Short Term Fund - Regular (G) | 23-Sep-2026 | 11.01 | 0.00 | 0.00 |
| Union Short Term Fund - Regular (IDCW) | 23-Sep-2026 | 11.01 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 23-Sep-2026 | 68.31 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 23-Sep-2026 | 44.95 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 23-Sep-2026 | 61.06 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 23-Sep-2026 | 46.86 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund - Direct (G) | 23-Sep-2026 | 10.71 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund - Direct (IDCW) | 23-Sep-2026 | 10.26 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund - Regular (G) | 23-Sep-2026 | 10.62 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund - Regular (IDCW) | 23-Sep-2026 | 10.17 | 0.00 | 0.00 |