| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Regular (G) | 08-Jul-2026 | 11.96 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 08-Jul-2026 | 11.96 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 08-Jul-2026 | 17.55 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 08-Jul-2026 | 17.55 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 08-Jul-2026 | 16.77 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 08-Jul-2026 | 16.77 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 08-Jul-2026 | 1,437.58 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 08-Jul-2026 | 1,000.81 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 08-Jul-2026 | 1,002.45 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 08-Jul-2026 | 1,427.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
