| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund (IDCW-M) | 06-Oct-2026 | 1,002.66 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 06-Oct-2026 | 1,001.61 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 06-Oct-2026 | 55.41 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 06-Oct-2026 | 55.41 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 06-Oct-2026 | 50.66 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 06-Oct-2026 | 50.66 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 06-Oct-2026 | 1,375.94 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,011.80 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 06-Oct-2026 | 1,327.57 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 06-Oct-2026 | 1,003.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
