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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Largecap Fund - Regular (IDCW) | 13-May-2025 | 22.85 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 13-May-2025 | 2,521.94 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 13-May-2025 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 13-May-2025 | 1,003.92 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 13-May-2025 | 1,004.01 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 13-May-2025 | 1,002.38 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 13-May-2025 | 2,491.65 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 13-May-2025 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 13-May-2025 | 1,003.87 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 13-May-2025 | 1,003.57 | 0.00 | 0.00 |