• SENSEX 74,637.14
    -144.62 (--0.19%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Innovation & Opportunities Fund - Reg (IDCW) 11-Sep-2026 15.12 0.00 0.00
Union Large & Midcap Fund - Direct (G) 11-Sep-2026 29.47 0.00 0.00
Union Large & Midcap Fund - Direct (IDCW) 11-Sep-2026 29.47 0.00 0.00
Union Large & Midcap Fund (G) 11-Sep-2026 27.11 0.00 0.00
Union Large & Midcap Fund (IDCW) 11-Sep-2026 27.11 0.00 0.00
Union Largecap Fund - Direct (G) 11-Sep-2026 24.44 0.00 0.00
Union Largecap Fund - Direct (IDCW) 11-Sep-2026 24.44 0.00 0.00
Union Largecap Fund - Regular (G) 11-Sep-2026 22.78 0.00 0.00
Union Largecap Fund - Regular (IDCW) 11-Sep-2026 22.78 0.00 0.00
Union Liquid Fund - Direct (G) 14-Sep-2026 2,741.60 0.00 0.00