| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Largecap Fund - Regular (G) | 06-Oct-2026 | 22.09 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 06-Oct-2026 | 22.09 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 06-Oct-2026 | 2,751.04 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 06-Oct-2026 | 1,003.94 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 06-Oct-2026 | 1,003.21 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,003.11 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 06-Oct-2026 | 1,001.35 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 06-Oct-2026 | 2,714.42 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 06-Oct-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 06-Oct-2026 | 1,003.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
