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    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Midcap Fund - Direct (IDCW) 11-Sep-2026 57.43 0.00 0.00
Union Midcap Fund (G) 11-Sep-2026 52.56 0.00 0.00
Union Midcap Fund (IDCW) 11-Sep-2026 52.56 0.00 0.00
Union Money Market Fund - Direct (G) 11-Sep-2026 1,371.08 0.00 0.00
Union Money Market Fund - Direct (IDCW-M) 11-Sep-2026 1,013.61 0.00 0.00
Union Money Market Fund - Regular (G) 11-Sep-2026 1,323.36 0.00 0.00
Union Money Market Fund - Regular (IDCW-D) RI 11-Sep-2026 1,002.95 0.00 0.00
Union Money Market Fund - Regular (IDCW-M) 19-Aug-2026 1,000.93 0.00 0.00
Union Money Market Fund - Regular (IDCW-W) RI 19-Aug-2026 1,002.29 0.00 0.00
Union Multi Asset Allocation Fund - Direct (G) 11-Sep-2026 12.43 0.00 0.00