| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund (IDCW-W) | 23-Aug-2026 | 1,002.22 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 21-Aug-2026 | 10.65 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 21-Aug-2026 | 10.20 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 21-Aug-2026 | 10.56 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 21-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 21-Aug-2026 | 58.57 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 21-Aug-2026 | 58.57 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 21-Aug-2026 | 53.64 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 21-Aug-2026 | 53.64 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 21-Aug-2026 | 1,364.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
