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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Equity Savings Fund (G) 29-Apr-2025 16.49 0.00 0.00
Union Equity Savings Fund (IDCW) 29-Apr-2025 16.49 0.00 0.00
Union Flexi Cap Fund - Direct (G) 29-Apr-2025 53.81 0.00 0.00
Union Flexi Cap Fund - Direct (IDCW) 29-Apr-2025 47.01 0.00 0.00
Union Flexi Cap Fund (G) 29-Apr-2025 48.44 0.00 0.00
Union Flexi Cap Fund (IDCW) 29-Apr-2025 30.60 0.00 0.00
Union FMP - Series 13 - Direct (G) 29-Apr-2025 11.65 0.00 0.00
Union FMP - Series 13 - Direct (IDCW) NA NA NA NA
Union FMP - Series 13 - Regular (G) 29-Apr-2025 11.58 0.00 0.00
Union FMP - Series 13 - Regular (IDCW) 29-Apr-2025 11.58 0.00 0.00