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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund (IDCW-W) | 13-May-2025 | 1,002.60 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 13-May-2025 | 47.52 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 13-May-2025 | 47.52 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 13-May-2025 | 44.26 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 13-May-2025 | 44.26 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 13-May-2025 | 1,255.10 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 13-May-2025 | 1,011.51 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 13-May-2025 | 1,222.40 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 13-May-2025 | 1,004.78 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 13-May-2025 | 1,006.59 | 0.00 | 0.00 |