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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Money Market Fund - Regular (G) | 31-Jul-2026 | 1,312.60 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 31-Jul-2026 | 1,003.20 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 30-Mar-2026 | 1,000.93 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 11-Jun-2025 | 1,002.29 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 31-Jul-2026 | 12.40 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 31-Jul-2026 | 12.40 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 31-Jul-2026 | 12.14 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 31-Jul-2026 | 12.14 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 31-Jul-2026 | 18.04 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 31-Jul-2026 | 18.04 | 0.00 | 0.00 |