| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 70.85 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 27-Feb-2026 | 64.87 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 27-Feb-2026 | 36.27 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 27-Feb-2026 | 17.88 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 27-Feb-2026 | 17.88 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 27-Feb-2026 | 17.15 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 27-Feb-2026 | 17.15 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 57.21 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 49.98 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 27-Feb-2026 | 51.04 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports