• SENSEX 80,311.53
    23.15 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Midcap Fund (IDCW) 29-Apr-2025 43.21 0.00 0.00
Union Money Market Fund - Direct (G) 29-Apr-2025 1,252.33 0.00 0.00
Union Money Market Fund - Direct (IDCW-M) 29-Apr-2025 1,009.27 0.00 0.00
Union Money Market Fund - Regular (G) 29-Apr-2025 1,220.04 0.00 0.00
Union Money Market Fund - Regular (IDCW-D) RI 29-Apr-2025 1,004.78 0.00 0.00
Union Money Market Fund - Regular (IDCW-M) 29-Apr-2025 1,004.65 0.00 0.00
Union Multi Asset Allocation Fund - Direct (G) 29-Apr-2025 10.39 0.00 0.00
Union Multi Asset Allocation Fund - Direct (IDCW) 29-Apr-2025 10.39 0.00 0.00
Union Multi Asset Allocation Fund - Regular (G) 29-Apr-2025 10.31 0.00 0.00
Union Multi Asset Allocation Fund - Regular (IDCW) 29-Apr-2025 10.31 0.00 0.00