• 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 Large & Midcap Fund (IDCW) 31-Jul-2025 25.37 0.00 0.00
Union Largecap Fund - Direct (G) 31-Jul-2025 24.74 0.00 0.00
Union Largecap Fund - Direct (IDCW) 31-Jul-2025 24.74 0.00 0.00
Union Largecap Fund - Regular (G) 31-Jul-2025 23.28 0.00 0.00
Union Largecap Fund - Regular (IDCW) 31-Jul-2025 23.28 0.00 0.00
Union Liquid Fund - Direct (G) 31-Jul-2025 2,555.81 0.00 0.00
Union Liquid Fund - Direct (IDCW-D) 31-Jul-2025 1,001.20 0.00 0.00
Union Liquid Fund - Direct (IDCW-Frt) 31-Jul-2025 1,001.80 0.00 0.00
Union Liquid Fund - Direct (IDCW-M) 31-Jul-2025 1,001.89 0.00 0.00
Union Liquid Fund - Direct (IDCW-W) 31-Jul-2025 1,001.48 0.00 0.00