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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Large & Midcap Fund (IDCW) | 02-Nov-2026 | 26.14 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 02-Nov-2026 | 24.06 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 02-Nov-2026 | 24.06 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 02-Nov-2026 | 22.39 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 02-Nov-2026 | 22.39 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 02-Nov-2026 | 2,761.86 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 02-Nov-2026 | 1,003.96 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 02-Nov-2026 | 1,002.50 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 02-Nov-2026 | 1,002.40 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 02-Nov-2026 | 1,002.56 | 0.00 | 0.00 |