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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Multi Asset Allocation Fund - Regular (G) 01-Aug-2025 10.55 0.00 0.00
Union Multi Asset Allocation Fund - Regular (IDCW) 01-Aug-2025 10.55 0.00 0.00
Union Multicap Fund - Direct (G) 01-Aug-2025 16.12 0.00 0.00
Union Multicap Fund - Direct (IDCW) 01-Aug-2025 16.12 0.00 0.00
Union Multicap Fund - Regular (G) 01-Aug-2025 15.57 0.00 0.00
Union Multicap Fund - Regular (IDCW) 01-Aug-2025 15.57 0.00 0.00
Union Overnight Fund - Direct (G) 03-Aug-2025 1,369.50 0.00 0.00
Union Overnight Fund - Direct (IDCW-D) RI 03-Aug-2025 1,000.80 0.00 0.00
Union Overnight Fund - Direct (IDCW-M) 03-Aug-2025 1,001.66 0.00 0.00
Union Overnight Fund - Regular (G) 03-Aug-2025 1,360.94 0.00 0.00