- 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 Retirement Fund (G) | 13-May-2025 | 14.88 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 13-May-2025 | 14.88 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 13-May-2025 | 10.31 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 13-May-2025 | 10.31 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 13-May-2025 | 10.30 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 13-May-2025 | 10.30 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 13-May-2025 | 49.02 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 13-May-2025 | 36.69 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 13-May-2025 | 44.49 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 13-May-2025 | 38.64 | 0.00 | 0.00 |