| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Corporate Bond Fund - Regular (IDCW) | 27-Feb-2026 | 15.79 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 27-Feb-2026 | 9.95 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 27-Feb-2026 | 9.95 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 27-Feb-2026 | 9.90 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 27-Feb-2026 | 9.90 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (G) | 27-Feb-2026 | 24.68 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (IDCW) | 27-Feb-2026 | 16.53 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (G) | 27-Feb-2026 | 23.32 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 27-Feb-2026 | 15.55 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 70.85 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports