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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Multicap Fund - Regular (G) 16-Jun-2025 15.51 0.00 0.00
Union Multicap Fund - Regular (IDCW) 16-Jun-2025 15.51 0.00 0.00
Union Overnight Fund - Direct (G) 16-Jun-2025 1,360.47 0.00 0.00
Union Overnight Fund - Direct (IDCW-D) RI 16-Jun-2025 1,000.80 0.00 0.00
Union Overnight Fund - Direct (IDCW-M) 16-Jun-2025 1,003.72 0.00 0.00
Union Overnight Fund - Regular (G) 16-Jun-2025 1,352.13 0.00 0.00
Union Overnight Fund - Regular (IDCW-D) RI 16-Jun-2025 1,001.26 0.00 0.00
Union Overnight Fund - Regular (IDCW-M) 16-Jun-2025 1,003.67 0.00 0.00
Union Overnight Fund - UAP-IDCW - Beyond 3 years 16-Jun-2025 1,000.00 0.00 0.00
Union Overnight Fund - UAP-IDCW - Upto 3 years 16-Jun-2025 1,226.65 0.00 0.00