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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Overnight Fund - Regular (IDCW-D) RI 03-Aug-2025 1,001.26 0.00 0.00
Union Overnight Fund - Regular (IDCW-M) 03-Aug-2025 1,001.62 0.00 0.00
Union Overnight Fund - UAP-IDCW - Beyond 3 years 03-Aug-2025 1,000.00 0.00 0.00
Union Overnight Fund - UAP-IDCW - Upto 3 years 03-Aug-2025 1,234.82 0.00 0.00
Union Overnight Fund - UAP-Redemption - Beyond 3 years 03-Aug-2025 1,000.00 0.00 0.00
Union Overnight Fund - UAP-Redemption - Upto 3 years 03-Aug-2025 1,233.96 0.00 0.00
Union Retirement Fund - Direct (G) 01-Aug-2025 15.98 0.00 0.00
Union Retirement Fund - Direct (IDCW) 01-Aug-2025 15.98 0.00 0.00
Union Retirement Fund (G) 01-Aug-2025 15.33 0.00 0.00
Union Retirement Fund (IDCW) 01-Aug-2025 15.33 0.00 0.00