| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Direct (IDCW) | 06-Oct-2026 | 70.07 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 06-Oct-2026 | 63.81 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 06-Oct-2026 | 35.67 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 06-Oct-2026 | 18.09 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 06-Oct-2026 | 16.88 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 06-Oct-2026 | 17.30 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 06-Oct-2026 | 16.09 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 06-Oct-2026 | 57.75 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 06-Oct-2026 | 46.64 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 06-Oct-2026 | 51.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
