• SENSEX 81,583.30
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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Money Market Fund - Direct (IDCW-M) 16-Jun-2025 1,013.70 0.00 0.00
Union Money Market Fund - Regular (G) 16-Jun-2025 1,231.30 0.00 0.00
Union Money Market Fund - Regular (IDCW-D) RI 30-May-2025 1,005.00 0.00 0.00
Union Money Market Fund - Regular (IDCW-M) 16-Jun-2025 1,008.80 0.00 0.00
Union Multi Asset Allocation Fund - Direct (G) 16-Jun-2025 10.72 0.00 0.00
Union Multi Asset Allocation Fund - Direct (IDCW) 16-Jun-2025 10.72 0.00 0.00
Union Multi Asset Allocation Fund - Regular (G) 16-Jun-2025 10.62 0.00 0.00
Union Multi Asset Allocation Fund - Regular (IDCW) 16-Jun-2025 10.62 0.00 0.00
Union Multicap Fund - Direct (G) 16-Jun-2025 16.02 0.00 0.00
Union Multicap Fund - Direct (IDCW) 16-Jun-2025 16.02 0.00 0.00