| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 06-Oct-2026 | 12.21 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 06-Oct-2026 | 11.34 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 06-Oct-2026 | 11.92 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 06-Oct-2026 | 11.05 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 06-Oct-2026 | 17.87 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 06-Oct-2026 | 17.87 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 06-Oct-2026 | 17.03 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 06-Oct-2026 | 17.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
