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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Flexi Cap Fund - Direct (G) | 02-Nov-2026 | 57.38 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 02-Nov-2026 | 46.34 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 02-Nov-2026 | 50.83 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 02-Nov-2026 | 28.33 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 02-Nov-2026 | 28.65 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 02-Nov-2026 | 25.45 | 0.00 | 0.00 |
| Union Focused Fund (G) | 02-Nov-2026 | 26.73 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 02-Nov-2026 | 23.53 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 02-Nov-2026 | 12.31 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 02-Nov-2026 | 11.63 | 0.00 | 0.00 |