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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Equity Savings Fund - Direct (G) 11-Sep-2026 18.22 0.00 0.00
Union Equity Savings Fund - Direct (IDCW) 11-Sep-2026 17.00 0.00 0.00
Union Equity Savings Fund (G) 11-Sep-2026 17.43 0.00 0.00
Union Equity Savings Fund (IDCW) 11-Sep-2026 16.21 0.00 0.00
Union Flexi Cap Fund - Direct (G) 11-Sep-2026 59.17 0.00 0.00
Union Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 47.79 0.00 0.00
Union Flexi Cap Fund (G) 11-Sep-2026 52.49 0.00 0.00
Union Flexi Cap Fund (IDCW) 11-Sep-2026 29.25 0.00 0.00
Union Focused Fund - Direct (G) 11-Sep-2026 29.54 0.00 0.00
Union Focused Fund - Direct (IDCW) 11-Sep-2026 26.23 0.00 0.00