Mutual funds · NAV
Union — fund NAVs.
Latest NAVs of 33 Union mutual funds — tap any for its plan-wise NAV and to invest.
Union mutual fund NAVs
Union Active Momentum Fund ₹9.88Union Aggressive Hybrid Fund ₹19.23Union Arbitrage Fund ₹15.7557Union Balanced Advantage Fund ₹21.75Union Business Cycle Fund ₹11.60Union Children's Fund ₹12.63Union Consumption Fund ₹9.57Union Corporate Bond Fund ₹16.4681Union Diversified Equity All Cap Active FOF ₹10.4899Union Dynamic Term Fund ₹24.5599Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ₹68.88Union Equity Savings Fund ₹17.96Union Fixed Maturity Plan - Series 13 (1114 Days) ₹12.3133Union Flexi Cap Fund ₹56.86Union Focused Fund ₹28.44Union Gilt Fund ₹12.2498Union Gold ETF ₹141.6143Union Gold ETF Fund of Fund ₹16.622Union Income Plus Arbitrage Active FOF ₹10.5112Union Innovation & Opportunities Fund ₹16.03Union Large & Midcap Fund ₹28.19Union Largecap Fund ₹23.53Union Liquid Fund ₹2,756.537Union Midcap Fund ₹54.02Union Money Market Fund ₹1,377.6603Union Multi Asset Allocation Fund ₹12.05Union Multicap Fund ₹17.69Union Overnight Fund ₹1,458.478Union Retirement Fund ₹16.58Union Short Term Fund ₹11.069Union Small Cap Fund ₹64.41Union Ultra Short to Short Term Fund ₹10.721Union Value Fund ₹29.45
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
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