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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 02-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 02-Aug-2026 | 1,299.25 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 31-Jul-2026 | 17.42 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 31-Jul-2026 | 17.42 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 31-Jul-2026 | 16.50 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 31-Jul-2026 | 16.50 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 31-Jul-2026 | 11.04 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 31-Jul-2026 | 11.04 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 31-Jul-2026 | 10.97 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 31-Jul-2026 | 10.97 | 0.00 | 0.00 |