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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Small Cap Fund - Direct (G) | 31-Jul-2026 | 64.13 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 31-Jul-2026 | 42.20 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 31-Jul-2026 | 57.41 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 31-Jul-2026 | 44.06 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 31-Jul-2026 | 31.15 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 31-Jul-2026 | 31.15 | 0.00 | 0.00 |
| Union Value Fund (G) | 31-Jul-2026 | 28.99 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 31-Jul-2026 | 28.99 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 31-Jul-2026 | 443.39 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 31-Jul-2026 | 45.61 | 0.00 | 0.00 |