| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Largecap Fund - Regular (G) | 05-Oct-2026 | 21.84 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 05-Oct-2026 | 21.84 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 05-Oct-2026 | 2,750.61 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 05-Oct-2026 | 1,003.85 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 05-Oct-2026 | 1,003.05 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 05-Oct-2026 | 1,002.95 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 05-Oct-2026 | 1,002.64 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 05-Oct-2026 | 2,713.99 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 05-Oct-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 05-Oct-2026 | 1,003.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
