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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Money Market Fund - Regular (IDCW-D) RI 31-Jul-2026 1,003.20 0.00 0.00
Union Money Market Fund - Regular (IDCW-M) 30-Mar-2026 1,000.93 0.00 0.00
Union Money Market Fund - Regular (IDCW-W) RI 11-Jun-2025 1,002.29 0.00 0.00
Union Multi Asset Allocation Fund - Direct (G) 31-Jul-2026 12.40 0.00 0.00
Union Multi Asset Allocation Fund - Direct (IDCW) 31-Jul-2026 12.40 0.00 0.00
Union Multi Asset Allocation Fund - Regular (G) 31-Jul-2026 12.14 0.00 0.00
Union Multi Asset Allocation Fund - Regular (IDCW) 31-Jul-2026 12.14 0.00 0.00
Union Multicap Fund - Direct (G) 31-Jul-2026 18.04 0.00 0.00
Union Multicap Fund - Direct (IDCW) 31-Jul-2026 18.04 0.00 0.00
Union Multicap Fund - Regular (G) 31-Jul-2026 17.23 0.00 0.00