| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,000.92 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 27-Feb-2026 | 1,401.62 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,000.89 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 27-Feb-2026 | 1,271.47 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 27-Feb-2026 | 1,271.58 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 27-Feb-2026 | 16.84 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 27-Feb-2026 | 16.84 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports