• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union FMP - Series 13 - Direct (G) 31-Jul-2025 11.86 0.00 0.00
Union FMP - Series 13 - Direct (IDCW) NA NA NA NA
Union FMP - Series 13 - Regular (G) 31-Jul-2025 11.77 0.00 0.00
Union FMP - Series 13 - Regular (IDCW) 31-Jul-2025 11.77 0.00 0.00
Union Focused Fund - Direct (G) 31-Jul-2025 26.94 0.00 0.00
Union Focused Fund - Direct (IDCW) 31-Jul-2025 26.94 0.00 0.00
Union Focused Fund (G) 31-Jul-2025 25.44 0.00 0.00
Union Focused Fund (IDCW) 31-Jul-2025 25.44 0.00 0.00
Union Gilt Fund - Direct (G) 31-Jul-2025 12.41 0.00 0.00
Union Gilt Fund - Direct (IDCW-A) 31-Jul-2025 12.41 0.00 0.00