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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Reg (G) | 31-Jul-2026 | 15.41 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 31-Jul-2026 | 15.41 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 31-Jul-2026 | 29.19 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 31-Jul-2026 | 29.19 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 31-Jul-2026 | 26.89 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 31-Jul-2026 | 26.89 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 31-Jul-2026 | 24.95 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 31-Jul-2026 | 24.95 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 31-Jul-2026 | 23.28 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 31-Jul-2026 | 23.28 | 0.00 | 0.00 |