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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Midcap Fund - Direct (IDCW) 01-Aug-2025 50.19 0.00 0.00
Union Midcap Fund (G) 01-Aug-2025 46.62 0.00 0.00
Union Midcap Fund (IDCW) 01-Aug-2025 46.62 0.00 0.00
Union Money Market Fund - Direct (G) 01-Aug-2025 1,275.45 0.00 0.00
Union Money Market Fund - Direct (IDCW-M) 01-Aug-2025 1,009.72 0.00 0.00
Union Money Market Fund - Regular (G) 01-Aug-2025 1,240.23 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) 01-Aug-2025 1,006.49 0.00 0.00
Union Multi Asset Allocation Fund - Direct (G) 01-Aug-2025 10.66 0.00 0.00
Union Multi Asset Allocation Fund - Direct (IDCW) 01-Aug-2025 10.66 0.00 0.00