| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Direct (IDCW) | 13-May-2026 | 12.16 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 13-May-2026 | 11.92 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 13-May-2026 | 11.92 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 13-May-2026 | 16.76 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 13-May-2026 | 16.76 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 13-May-2026 | 16.05 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 13-May-2026 | 16.05 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 13-May-2026 | 1,426.24 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 13-May-2026 | 1,000.80 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 13-May-2026 | 1,002.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
