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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Consumption Fund - Dir (G) 30-Jul-2026 9.82 0.00 0.00
Union Consumption Fund - Dir (IDCW) 30-Jul-2026 9.82 0.00 0.00
Union Consumption Fund - Reg (G) 30-Jul-2026 9.74 0.00 0.00
Union Consumption Fund - Reg (IDCW) 30-Jul-2026 9.74 0.00 0.00
Union Corporate Bond Fund - Direct (G) 30-Jul-2026 16.51 0.00 0.00
Union Corporate Bond Fund - Direct (IDCW) 30-Jul-2026 16.51 0.00 0.00
Union Corporate Bond Fund - Regular (G) 30-Jul-2026 16.10 0.00 0.00
Union Corporate Bond Fund - Regular (IDCW) 30-Jul-2026 16.10 0.00 0.00
Union Diversified Equity All Cap Active FOF - Dir (G) 30-Jul-2026 10.65 0.00 0.00
Union Diversified Equity All Cap Active FOF - Dir (IDCW) 30-Jul-2026 10.65 0.00 0.00