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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Multicap Fund - Regular (IDCW) 31-Jul-2026 17.23 0.00 0.00
Union Overnight Fund - Direct (G) 31-Jul-2026 1,442.28 0.00 0.00
Union Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,000.81 0.00 0.00
Union Overnight Fund - Direct (IDCW-M) 31-Jul-2026 1,001.21 0.00 0.00
Union Overnight Fund - Regular (G) 31-Jul-2026 1,431.84 0.00 0.00
Union Overnight Fund - Regular (IDCW-D) RI 31-Jul-2026 1,001.26 0.00 0.00
Union Overnight Fund - Regular (IDCW-M) 31-Jul-2026 1,001.21 0.00 0.00
Union Overnight Fund - UAP-IDCW - Beyond 3 years 31-Jul-2026 1,000.00 0.00 0.00
Union Overnight Fund - UAP-IDCW - Upto 3 years 31-Jul-2026 1,299.07 0.00 0.00
Union Overnight Fund - UAP-Redemption - Beyond 3 years 31-Jul-2026 1,000.00 0.00 0.00