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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Low Duration Fund - Direct (G) | 31-Jul-2026 | 10.62 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 31-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 31-Jul-2026 | 10.54 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 31-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 31-Jul-2026 | 56.32 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 31-Jul-2026 | 56.32 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 31-Jul-2026 | 51.62 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 31-Jul-2026 | 51.62 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 31-Jul-2026 | 1,358.98 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,010.73 | 0.00 | 0.00 |