- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union FMP - Series 13 - Direct (G) | 13-May-2025 | 11.69 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (G) | 13-May-2025 | 11.62 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (IDCW) | 13-May-2025 | 11.62 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 13-May-2025 | 25.60 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 13-May-2025 | 25.60 | 0.00 | 0.00 |
| Union Focused Fund (G) | 13-May-2025 | 24.23 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 13-May-2025 | 24.23 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 13-May-2025 | 12.53 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 13-May-2025 | 12.53 | 0.00 | 0.00 |