| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Largecap Fund - Regular (IDCW) | 21-Aug-2026 | 23.43 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 23-Aug-2026 | 2,730.25 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 23-Aug-2026 | 1,001.55 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 23-Aug-2026 | 1,003.05 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 23-Aug-2026 | 1,005.61 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 23-Aug-2026 | 1,001.96 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 23-Aug-2026 | 2,694.17 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 23-Aug-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 23-Aug-2026 | 1,003.01 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 23-Aug-2026 | 1,005.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
