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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Large & Midcap Fund (IDCW) 16-Jun-2025 25.32 0.00 0.00
Union Largecap Fund - Direct (G) 16-Jun-2025 24.78 0.00 0.00
Union Largecap Fund - Direct (IDCW) 16-Jun-2025 24.78 0.00 0.00
Union Largecap Fund - Regular (G) 16-Jun-2025 23.35 0.00 0.00
Union Largecap Fund - Regular (IDCW) 16-Jun-2025 23.35 0.00 0.00
Union Liquid Fund - Direct (G) 16-Jun-2025 2,537.64 0.00 0.00
Union Liquid Fund - Direct (IDCW-D) 16-Jun-2025 1,001.20 0.00 0.00
Union Liquid Fund - Direct (IDCW-Frt) 16-Jun-2025 1,001.79 0.00 0.00
Union Liquid Fund - Direct (IDCW-M) 16-Jun-2025 1,004.73 0.00 0.00
Union Liquid Fund - Direct (IDCW-W) 16-Jun-2025 1,002.03 0.00 0.00