| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Largecap Fund - Direct (G) | 08-Jul-2026 | 24.46 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 08-Jul-2026 | 24.46 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 08-Jul-2026 | 22.83 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 08-Jul-2026 | 22.83 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 08-Jul-2026 | 2,708.97 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 08-Jul-2026 | 1,001.55 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 08-Jul-2026 | 1,003.43 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 08-Jul-2026 | 1,003.33 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 08-Jul-2026 | 1,001.44 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 08-Jul-2026 | 2,673.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
