| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Money Market Fund - Regular (G) | 28-Aug-2026 | 1,319.35 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 28-Aug-2026 | 1,003.20 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 19-Aug-2026 | 1,000.93 | 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) | 28-Aug-2026 | 12.69 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 28-Aug-2026 | 12.69 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 28-Aug-2026 | 12.41 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 28-Aug-2026 | 12.41 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 28-Aug-2026 | 18.73 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 28-Aug-2026 | 18.73 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports