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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multicap Fund - Regular (G) | 31-Jul-2026 | 17.23 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 31-Jul-2026 | 17.23 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 02-Aug-2026 | 1,442.49 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 02-Aug-2026 | 1,000.81 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 02-Aug-2026 | 1,001.36 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 02-Aug-2026 | 1,432.04 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 02-Aug-2026 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 02-Aug-2026 | 1,001.35 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 02-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 02-Aug-2026 | 1,299.26 | 0.00 | 0.00 |