• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Short Duration Fund - Regular (G) 29-Apr-2025 10.28 0.00 0.00
Union Short Duration Fund - Regular (IDCW) 29-Apr-2025 10.28 0.00 0.00
Union Small Cap Fund - Direct (G) 29-Apr-2025 48.07 0.00 0.00
Union Small Cap Fund - Direct (IDCW) 29-Apr-2025 35.98 0.00 0.00
Union Small Cap Fund (G) 29-Apr-2025 43.65 0.00 0.00
Union Small Cap Fund (IDCW) 29-Apr-2025 37.91 0.00 0.00
Union Value Fund - Direct (G) 29-Apr-2025 28.03 0.00 0.00
Union Value Fund - Direct (IDCW) 29-Apr-2025 28.03 0.00 0.00
Union Value Fund (G) 29-Apr-2025 26.48 0.00 0.00
Union Value Fund (IDCW) 29-Apr-2025 26.48 0.00 0.00