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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Regular (G) | 13-May-2025 | 61.75 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 13-May-2025 | 34.52 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 13-May-2025 | 17.19 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 13-May-2025 | 17.19 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 13-May-2025 | 16.55 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 13-May-2025 | 16.55 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 13-May-2025 | 54.51 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 13-May-2025 | 47.62 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 13-May-2025 | 49.06 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 13-May-2025 | 30.98 | 0.00 | 0.00 |