| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - Regular (IDCW-D) RI | 08-Jul-2026 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 08-Jul-2026 | 1,002.43 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 08-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 08-Jul-2026 | 1,294.84 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 08-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 08-Jul-2026 | 1,294.83 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 08-Jul-2026 | 17.11 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 08-Jul-2026 | 17.11 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 08-Jul-2026 | 16.22 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 08-Jul-2026 | 16.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
