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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union ELSS Tax Saver Fund - Regular (G) 31-Jul-2025 64.49 0.00 0.00
Union ELSS Tax Saver Fund - Regular (IDCW) 31-Jul-2025 36.05 0.00 0.00
Union Equity Savings Fund - Direct (G) 31-Jul-2025 17.48 0.00 0.00
Union Equity Savings Fund - Direct (IDCW) 31-Jul-2025 17.48 0.00 0.00
Union Equity Savings Fund (G) 31-Jul-2025 16.81 0.00 0.00
Union Equity Savings Fund (IDCW) 31-Jul-2025 16.81 0.00 0.00
Union Flexi Cap Fund - Direct (G) 31-Jul-2025 56.43 0.00 0.00
Union Flexi Cap Fund - Direct (IDCW) 31-Jul-2025 49.30 0.00 0.00
Union Flexi Cap Fund (G) 31-Jul-2025 50.66 0.00 0.00
Union Flexi Cap Fund (IDCW) 31-Jul-2025 32.00 0.00 0.00