| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multicap Fund - Regular (G) | 22-May-2026 | 16.26 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 22-May-2026 | 16.26 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 24-May-2026 | 1,428.29 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 24-May-2026 | 1,000.80 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 24-May-2026 | 1,004.31 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 24-May-2026 | 1,418.22 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 24-May-2026 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 24-May-2026 | 1,004.25 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 24-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 24-May-2026 | 1,286.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
