| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund (IDCW-D) | 08-Jul-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 08-Jul-2026 | 1,003.38 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 08-Jul-2026 | 1,002.87 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 08-Jul-2026 | 1,001.71 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 08-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 08-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 08-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 08-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 08-Jul-2026 | 54.85 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 08-Jul-2026 | 54.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
