| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Midcap Fund - Direct (G) | 15-Jul-2026 | 56.74 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 15-Jul-2026 | 56.74 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 15-Jul-2026 | 52.03 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 15-Jul-2026 | 52.03 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 15-Jul-2026 | 1,353.91 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,012.29 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 15-Jul-2026 | 1,308.05 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 15-Jul-2026 | 1,002.55 | 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 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
