- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Money Market Fund - Direct (IDCW-M) | 02-Nov-2026 | 1,011.22 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 02-Nov-2026 | 1,330.40 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 02-Nov-2026 | 1,003.20 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 02-Nov-2026 | 1,001.00 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 19-Aug-2026 | 1,002.29 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 02-Nov-2026 | 11.99 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 02-Nov-2026 | 11.13 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 02-Nov-2026 | 11.70 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 02-Nov-2026 | 10.84 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 02-Nov-2026 | 17.71 | 0.00 | 0.00 |