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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Diversified Equity All Cap Active FOF - Reg (G) 11-Sep-2026 10.88 0.00 0.00
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 11-Sep-2026 10.88 0.00 0.00
Union Dynamic Term Fund - Direct (G) 11-Sep-2026 24.81 0.00 0.00
Union Dynamic Term Fund - Direct (IDCW) 11-Sep-2026 16.62 0.00 0.00
Union Dynamic Term Fund (G) 11-Sep-2026 23.41 0.00 0.00
Union Dynamic Term Fund (IDCW) 11-Sep-2026 15.61 0.00 0.00
Union ELSS Tax Saver Fund - Direct (G) 11-Sep-2026 71.63 0.00 0.00
Union ELSS Tax Saver Fund - Direct (IDCW) 11-Sep-2026 71.63 0.00 0.00
Union ELSS Tax Saver Fund - Regular (G) 11-Sep-2026 65.27 0.00 0.00
Union ELSS Tax Saver Fund - Regular (IDCW) 11-Sep-2026 36.49 0.00 0.00