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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund (G) | 02-Nov-2026 | 2,724.95 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 02-Nov-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 02-Nov-2026 | 1,002.48 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 02-Nov-2026 | 1,001.96 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 02-Nov-2026 | 1,002.80 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 02-Nov-2026 | 54.13 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 02-Nov-2026 | 54.13 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 02-Nov-2026 | 49.45 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 02-Nov-2026 | 49.45 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 02-Nov-2026 | 1,379.28 | 0.00 | 0.00 |