| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Regular (G) | 21-Aug-2026 | 66.91 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 21-Aug-2026 | 37.41 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 21-Aug-2026 | 18.31 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 21-Aug-2026 | 17.08 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 21-Aug-2026 | 17.52 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 21-Aug-2026 | 16.29 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 21-Aug-2026 | 59.93 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 21-Aug-2026 | 48.41 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 21-Aug-2026 | 53.20 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 21-Aug-2026 | 29.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
