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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Multi Asset Allocation Fund - Direct (IDCW) 11-Sep-2026 11.54 0.00 0.00
Union Multi Asset Allocation Fund - Regular (G) 11-Sep-2026 12.15 0.00 0.00
Union Multi Asset Allocation Fund - Regular (IDCW) 11-Sep-2026 11.25 0.00 0.00
Union Multicap Fund - Direct (G) 11-Sep-2026 18.42 0.00 0.00
Union Multicap Fund - Direct (IDCW) 11-Sep-2026 18.42 0.00 0.00
Union Multicap Fund - Regular (G) 11-Sep-2026 17.57 0.00 0.00
Union Multicap Fund - Regular (IDCW) 11-Sep-2026 17.57 0.00 0.00
Union Overnight Fund - Direct (G) 14-Sep-2026 1,451.05 0.00 0.00
Union Overnight Fund - Direct (IDCW-D) RI 14-Sep-2026 1,000.81 0.00 0.00
Union Overnight Fund - Direct (IDCW-M) 14-Sep-2026 1,003.27 0.00 0.00