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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Dir (IDCW) | 13-May-2025 | 13.25 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 13-May-2025 | 12.92 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 13-May-2025 | 12.92 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 13-May-2025 | 25.80 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 13-May-2025 | 25.80 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 13-May-2025 | 24.14 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 13-May-2025 | 24.14 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 13-May-2025 | 24.23 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 13-May-2025 | 24.23 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 13-May-2025 | 22.85 | 0.00 | 0.00 |