| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund (G) | 13-May-2026 | 2,646.11 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 13-May-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 13-May-2026 | 1,001.44 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 13-May-2026 | 1,003.05 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 13-May-2026 | 1,001.77 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 13-May-2026 | 10.45 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 13-May-2026 | 10.45 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 13-May-2026 | 10.39 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 13-May-2026 | 10.39 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 13-May-2026 | 53.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
