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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Dynamic Term Fund (G) | 02-Nov-2026 | 23.21 | 0.00 | 0.00 |
| Union Dynamic Term Fund (IDCW) | 02-Nov-2026 | 15.48 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 02-Nov-2026 | 69.06 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 02-Nov-2026 | 69.06 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 02-Nov-2026 | 62.85 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 02-Nov-2026 | 35.14 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 02-Nov-2026 | 18.05 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 02-Nov-2026 | 16.84 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 02-Nov-2026 | 17.26 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 02-Nov-2026 | 16.05 | 0.00 | 0.00 |