| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Equity Savings Fund (G) | 05-Feb-2026 | 17.13 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 05-Feb-2026 | 17.13 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 05-Feb-2026 | 57.28 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 05-Feb-2026 | 50.04 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 05-Feb-2026 | 51.14 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 05-Feb-2026 | 32.30 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (G) | 05-Feb-2026 | 12.20 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (G) | 05-Feb-2026 | 12.09 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (IDCW) | 05-Feb-2026 | 12.09 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports