• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Liquid Fund (G) 31-Jul-2025 2,524.59 0.00 0.00
Union Liquid Fund (IDCW-D) 31-Jul-2025 1,001.20 0.00 0.00
Union Liquid Fund (IDCW-Frt) 31-Jul-2025 1,001.79 0.00 0.00
Union Liquid Fund (IDCW-M) 31-Jul-2025 1,001.48 0.00 0.00
Union Liquid Fund (IDCW-W) 31-Jul-2025 1,001.71 0.00 0.00
Union Low Duration Fund - Direct (G) 31-Jul-2025 10.03 0.00 0.00
Union Low Duration Fund - Direct (IDCW) 31-Jul-2025 10.03 0.00 0.00
Union Low Duration Fund - Regular (G) 31-Jul-2025 10.03 0.00 0.00
Union Low Duration Fund - Regular (IDCW) 31-Jul-2025 10.03 0.00 0.00
Union Midcap Fund - Direct (G) 31-Jul-2025 50.74 0.00 0.00