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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Overnight Fund - UAP-Redemption - Beyond 3 years 16-Jun-2025 1,000.00 0.00 0.00
Union Overnight Fund - UAP-Redemption - Upto 3 years 16-Jun-2025 1,225.83 0.00 0.00
Union Retirement Fund - Direct (G) 16-Jun-2025 16.09 0.00 0.00
Union Retirement Fund - Direct (IDCW) 16-Jun-2025 16.09 0.00 0.00
Union Retirement Fund (G) 16-Jun-2025 15.46 0.00 0.00
Union Retirement Fund (IDCW) 16-Jun-2025 15.46 0.00 0.00
Union Short Duration Fund - Direct (G) 16-Jun-2025 10.41 0.00 0.00
Union Short Duration Fund - Direct (IDCW) 16-Jun-2025 10.41 0.00 0.00
Union Short Duration Fund - Regular (G) 16-Jun-2025 10.39 0.00 0.00
Union Short Duration Fund - Regular (IDCW) 16-Jun-2025 10.39 0.00 0.00