• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Multicap Fund - Direct (G) 29-Apr-2025 15.14 0.00 0.00
Union Multicap Fund - Direct (IDCW) 29-Apr-2025 15.14 0.00 0.00
Union Multicap Fund - Regular (G) 29-Apr-2025 14.68 0.00 0.00
Union Multicap Fund - Regular (IDCW) 29-Apr-2025 14.68 0.00 0.00
Union Overnight Fund - Direct (G) 29-Apr-2025 1,350.46 0.00 0.00
Union Overnight Fund - Direct (IDCW-D) RI 29-Apr-2025 1,000.80 0.00 0.00
Union Overnight Fund - Direct (IDCW-M) 29-Apr-2025 1,001.25 0.00 0.00
Union Overnight Fund - Regular (G) 29-Apr-2025 1,342.36 0.00 0.00
Union Overnight Fund - Regular (IDCW-D) RI 29-Apr-2025 1,001.25 0.00 0.00
Union Overnight Fund - Regular (IDCW-M) 29-Apr-2025 1,001.22 0.00 0.00