• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Diversified Equity All Cap Active FOF - Reg (G) 30-Jul-2026 10.57 0.00 0.00
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 30-Jul-2026 10.57 0.00 0.00
Union Dynamic Bond Fund - Direct (G) 30-Jul-2026 24.96 0.00 0.00
Union Dynamic Bond Fund - Direct (IDCW) 30-Jul-2026 16.72 0.00 0.00
Union Dynamic Bond Fund (G) 30-Jul-2026 23.56 0.00 0.00
Union Dynamic Bond Fund (IDCW) 30-Jul-2026 15.71 0.00 0.00
Union ELSS Tax Saver Fund - Direct (G) 30-Jul-2026 71.64 0.00 0.00
Union ELSS Tax Saver Fund - Direct (IDCW) 30-Jul-2026 71.64 0.00 0.00
Union ELSS Tax Saver Fund - Regular (G) 30-Jul-2026 65.35 0.00 0.00
Union ELSS Tax Saver Fund - Regular (IDCW) 30-Jul-2026 36.53 0.00 0.00