| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Diversified Equity All Cap Active FOF - Reg (G) | 17-Apr-2026 | 9.88 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 17-Apr-2026 | 9.88 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (G) | 17-Apr-2026 | 24.51 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (IDCW) | 17-Apr-2026 | 16.42 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (G) | 17-Apr-2026 | 23.15 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 17-Apr-2026 | 15.44 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 17-Apr-2026 | 69.33 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 17-Apr-2026 | 69.33 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 17-Apr-2026 | 63.40 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 17-Apr-2026 | 35.44 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports