• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Overnight Fund - UAP-IDCW - Beyond 3 years 29-Apr-2025 1,000.00 0.00 0.00
Union Overnight Fund - UAP-IDCW - Upto 3 years 29-Apr-2025 1,217.73 0.00 0.00
Union Overnight Fund - UAP-Redemption - Beyond 3 years 29-Apr-2025 1,000.00 0.00 0.00
Union Overnight Fund - UAP-Redemption - Upto 3 years 29-Apr-2025 1,217.50 0.00 0.00
Union Retirement Fund - Direct (G) 29-Apr-2025 15.26 0.00 0.00
Union Retirement Fund - Direct (IDCW) 29-Apr-2025 15.26 0.00 0.00
Union Retirement Fund (G) 29-Apr-2025 14.69 0.00 0.00
Union Retirement Fund (IDCW) 29-Apr-2025 14.69 0.00 0.00
Union Short Duration Fund - Direct (G) 29-Apr-2025 10.29 0.00 0.00
Union Short Duration Fund - Direct (IDCW) 29-Apr-2025 10.29 0.00 0.00