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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Low Duration Fund - Direct (IDCW) 31-Jul-2026 10.17 0.00 0.00
Union Low Duration Fund - Regular (G) 31-Jul-2026 10.54 0.00 0.00
Union Low Duration Fund - Regular (IDCW) 31-Jul-2026 10.09 0.00 0.00
Union Midcap Fund - Direct (G) 31-Jul-2026 56.32 0.00 0.00
Union Midcap Fund - Direct (IDCW) 31-Jul-2026 56.32 0.00 0.00
Union Midcap Fund (G) 31-Jul-2026 51.62 0.00 0.00
Union Midcap Fund (IDCW) 31-Jul-2026 51.62 0.00 0.00
Union Money Market Fund - Direct (G) 31-Jul-2026 1,358.98 0.00 0.00
Union Money Market Fund - Direct (IDCW-M) 31-Jul-2026 1,010.73 0.00 0.00
Union Money Market Fund - Regular (G) 31-Jul-2026 1,312.60 0.00 0.00