| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Midcap Fund - Direct (IDCW) | 07-Apr-2026 | 48.68 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 07-Apr-2026 | 44.80 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 07-Apr-2026 | 44.80 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 07-Apr-2026 | 1,328.47 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,012.84 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 07-Apr-2026 | 1,285.82 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 07-Apr-2026 | 1,000.68 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 30-Mar-2026 | 1,000.93 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 24-Jan-2022 | 1,000.52 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 07-Apr-2026 | 11.69 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports