| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Money Market Fund - Direct (IDCW-M) | 21-Aug-2026 | 1,014.53 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 21-Aug-2026 | 1,317.08 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 21-Aug-2026 | 1,002.67 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 19-Aug-2026 | 1,000.93 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 19-Aug-2026 | 1,002.29 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 21-Aug-2026 | 12.69 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 21-Aug-2026 | 12.69 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 21-Aug-2026 | 12.41 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 21-Aug-2026 | 12.41 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 21-Aug-2026 | 18.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
