• 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 Equity Savings Fund - Direct (G) 30-Jul-2026 18.14 0.00 0.00
Union Equity Savings Fund - Direct (IDCW) 30-Jul-2026 18.14 0.00 0.00
Union Equity Savings Fund (G) 30-Jul-2026 17.37 0.00 0.00
Union Equity Savings Fund (IDCW) 30-Jul-2026 17.37 0.00 0.00
Union Flexi Cap Fund - Direct (G) 30-Jul-2026 58.34 0.00 0.00
Union Flexi Cap Fund - Direct (IDCW) 30-Jul-2026 47.12 0.00 0.00
Union Flexi Cap Fund (G) 30-Jul-2026 51.81 0.00 0.00
Union Flexi Cap Fund (IDCW) 30-Jul-2026 28.88 0.00 0.00
Union Focused Fund - Direct (G) 30-Jul-2026 29.19 0.00 0.00
Union Focused Fund - Direct (IDCW) 30-Jul-2026 29.19 0.00 0.00