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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union ELSS Tax Saver Fund - Regular (G) 16-Jun-2025 63.82 0.00 0.00
Union ELSS Tax Saver Fund - Regular (IDCW) 16-Jun-2025 35.68 0.00 0.00
Union Equity Savings Fund - Direct (G) 16-Jun-2025 17.37 0.00 0.00
Union Equity Savings Fund - Direct (IDCW) 16-Jun-2025 17.37 0.00 0.00
Union Equity Savings Fund (G) 16-Jun-2025 16.71 0.00 0.00
Union Equity Savings Fund (IDCW) 16-Jun-2025 16.71 0.00 0.00
Union Flexi Cap Fund - Direct (G) 16-Jun-2025 56.45 0.00 0.00
Union Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 49.31 0.00 0.00
Union Flexi Cap Fund (G) 16-Jun-2025 50.75 0.00 0.00
Union Flexi Cap Fund (IDCW) 16-Jun-2025 32.05 0.00 0.00