• SENSEX 80,311.53
    23.15 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Large & Midcap Fund - Direct (IDCW) 29-Apr-2025 25.35 0.00 0.00
Union Large & Midcap Fund (G) 29-Apr-2025 23.73 0.00 0.00
Union Large & Midcap Fund (IDCW) 29-Apr-2025 23.73 0.00 0.00
Union Largecap Fund - Direct (G) 29-Apr-2025 24.03 0.00 0.00
Union Largecap Fund - Direct (IDCW) 29-Apr-2025 24.03 0.00 0.00
Union Largecap Fund - Regular (G) 29-Apr-2025 22.67 0.00 0.00
Union Largecap Fund - Regular (IDCW) 29-Apr-2025 22.67 0.00 0.00
Union Liquid Fund - Direct (G) 29-Apr-2025 2,515.84 0.00 0.00
Union Liquid Fund - Direct (IDCW-D) 29-Apr-2025 1,001.20 0.00 0.00
Union Liquid Fund - Direct (IDCW-Frt) 29-Apr-2025 1,001.50 0.00 0.00