| Union Active Momentum Fund - Direct Plan - Growth Option |
8.73 |
15-10-2025 |
View |
| Union Active Momentum Fund - Direct Plan - IDCW Option |
8.73 |
15-10-2025 |
View |
| Union Active Momentum Fund - Regular Plan - Growth Option |
8.63 |
15-10-2025 |
View |
| Union Active Momentum Fund - Regular Plan - IDCW Option |
8.63 |
15-10-2025 |
View |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option |
19.29 |
15-10-2025 |
View |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option |
19.14 |
15-10-2025 |
View |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
18.25 |
15-10-2025 |
View |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
18.1 |
15-10-2025 |
View |
| Union Arbitrage Fund - Direct Plan - Growth Option |
14.761 |
15-10-2025 |
View |
| Union Arbitrage Fund - Direct Plan - IDCW Option |
14.4107 |
15-10-2025 |
View |
| Union Arbitrage Fund - Regular Plan - Growth Option |
14.2382 |
15-10-2025 |
View |
| Union Arbitrage Fund - Regular Plan - IDCW Option |
13.9025 |
15-10-2025 |
View |
| Union Balanced Advantage Fund - Direct Plan - Growth Option |
22.17 |
15-10-2025 |
View |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option |
22.0 |
15-10-2025 |
View |
| Union Balanced Advantage Fund - Regular Plan - Growth Option |
20.51 |
15-10-2025 |
View |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option |
20.34 |
15-10-2025 |
View |
| Union Business Cycle Fund - Direct Plan - Growth Option |
11.7 |
15-10-2025 |
View |
| Union Business Cycle Fund - Direct Plan - IDCW Option |
11.7 |
15-10-2025 |
View |
| Union Business Cycle Fund - Regular Plan - Growth Option |
11.43 |
15-10-2025 |
View |
| Union Business Cycle Fund - Regular Plan - IDCW Option |
11.43 |
15-10-2025 |
View |
| Union Childrens Fund - Direct Plan - Growth Option |
12.96 |
15-10-2025 |
View |
| Union Childrens Fund - Direct Plan - IDCW Option |
12.96 |
15-10-2025 |
View |
| Union Childrens Fund - Regular Plan - Growth Option |
12.64 |
15-10-2025 |
View |
| Union Childrens Fund - Regular Plan - IDCW Option |
11.0 |
15-10-2025 |
View |
| Union Corporate Bond Fund - Direct Plan - Growth Option |
15.9715 |
15-10-2025 |
View |
| Union Corporate Bond Fund - Direct Plan - IDCW Option |
15.9715 |
15-10-2025 |
View |
| Union Corporate Bond Fund - Regular Plan - Growth Option |
15.6028 |
15-10-2025 |
View |
| Union Corporate Bond Fund - Regular Plan - IDCW Option |
15.6028 |
15-10-2025 |
View |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option |
9.9558 |
15-10-2025 |
View |
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option |
9.9558 |
15-10-2025 |
View |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option |
9.9487 |
15-10-2025 |
View |
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option |
9.9487 |
15-10-2025 |
View |
| Union Dynamic Bond Fund - Direct Plan - Growth Option |
24.847 |
15-10-2025 |
View |
| Union Dynamic Bond Fund - Direct Plan - IDCW Option |
16.6433 |
15-10-2025 |
View |
| Union Dynamic Bond Fund - Growth Option |
23.5059 |
15-10-2025 |
View |
| Union Dynamic Bond Fund - IDCW Option |
15.6714 |
15-10-2025 |
View |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option |
72.04 |
15-10-2025 |
View |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option |
72.04 |
15-10-2025 |
View |
| Union ELSS Tax Saver Fund - Growth Option |
66.19 |
15-10-2025 |
View |
| Union ELSS Tax Saver Fund - IDCW Option |
37.0 |
15-10-2025 |
View |
| Union Equity Savings Fund - Direct Plan - Growth Option |
17.67 |
15-10-2025 |
View |
| Union Equity Savings Fund - Direct Plan - IDCW Option |
17.67 |
15-10-2025 |
View |
| Union Equity Savings Fund - Regular Plan - Growth Option |
16.98 |
15-10-2025 |
View |
| Union Equity Savings Fund - Regular Plan - IDCW Option |
16.98 |
15-10-2025 |
View |
| Union Flexi Cap Fund - Direct Plan - Growth Option |
57.95 |
15-10-2025 |
View |
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
50.62 |
15-10-2025 |
View |
| Union Flexi Cap Fund - Growth Option |
51.9 |
15-10-2025 |
View |
| Union Flexi Cap Fund - IDCW Option |
32.78 |
15-10-2025 |
View |
| Union Focused Fund - Direct Plan - Growth Option |
27.49 |
15-10-2025 |
View |
| Union Focused Fund - Direct Plan - IDCW Option |
27.49 |
15-10-2025 |
View |
| Union Focused Fund - Regular Plan - Growth Option |
25.91 |
15-10-2025 |
View |
| Union Focused Fund - Regular Plan - IDCW Option |
25.91 |
15-10-2025 |
View |
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
12.4968 |
15-10-2025 |
View |
| Union Gilt Fund - Direct Plan - Growth Option |
12.4968 |
15-10-2025 |
View |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option |
12.4968 |
15-10-2025 |
View |
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
12.3006 |
15-10-2025 |
View |
| Union Gilt Fund - Regular Plan - Growth Option |
12.3006 |
15-10-2025 |
View |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
12.3006 |
15-10-2025 |
View |
| Union Gold ETF |
124.1338 |
15-10-2025 |
View |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option |
14.5406 |
15-10-2025 |
View |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option |
14.5406 |
15-10-2025 |
View |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
14.5175 |
15-10-2025 |
View |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
14.5175 |
15-10-2025 |
View |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
10.1362 |
15-10-2025 |
View |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option |
10.1362 |
15-10-2025 |
View |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
10.1188 |
15-10-2025 |
View |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option |
10.1188 |
15-10-2025 |
View |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
15.22 |
15-10-2025 |
View |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
15.22 |
15-10-2025 |
View |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
14.76 |
15-10-2025 |
View |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
14.76 |
15-10-2025 |
View |
| Union Large & Midcap Fund - Direct Plan - Growth Option |
28.18 |
15-10-2025 |
View |
| Union Large & Midcap Fund - Direct Plan - IDCW Option |
28.18 |
15-10-2025 |
View |
| Union Large & Midcap Fund - Regular Plan - Growth Option |
26.22 |
15-10-2025 |
View |
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
26.22 |
15-10-2025 |
View |
| Union Largecap Fund - Direct Plan - Growth Option |
25.51 |
15-10-2025 |
View |
| Union Largecap Fund - Direct Plan - IDCW Option |
25.51 |
15-10-2025 |
View |
| Union Largecap Fund - Regular Plan - Growth Option |
23.96 |
15-10-2025 |
View |
| Union Largecap Fund - Regular Plan - IDCW Option |
23.96 |
15-10-2025 |
View |
| Union Liquid Fund - Daily IDCW Option |
1001.1995 |
15-10-2025 |
View |
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
1001.1995 |
15-10-2025 |
View |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
1001.7145 |
15-10-2025 |
View |
| Union Liquid Fund - Direct Plan - Growth Option |
2586.6308 |
15-10-2025 |
View |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
1004.4296 |
15-10-2025 |
View |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
1001.369 |
15-10-2025 |
View |
| Union Liquid Fund - Fortnightly IDCW Option |
1001.7038 |
15-10-2025 |
View |
| Union Liquid Fund - Growth Option |
2554.5336 |
15-10-2025 |
View |
| Union Liquid Fund - Monthly IDCW Option |
1003.9858 |
15-10-2025 |
View |
| Union Liquid Fund - Weekly IDCW Option |
1001.5987 |
15-10-2025 |
View |
| Union Low Duration Fund - Direct Plan - Growth Option |
10.1566 |
15-10-2025 |
View |
| Union Low Duration Fund - Direct Plan - IDCW Option |
10.1566 |
15-10-2025 |
View |
| Union Low Duration Fund - Regular Plan - Growth Option |
10.137 |
15-10-2025 |
View |
| Union Low Duration Fund - Regular Plan - IDCW Option |
10.137 |
15-10-2025 |
View |
| Union Midcap Fund - Direct Plan - Growth Option |
52.66 |
15-10-2025 |
View |
| Union Midcap Fund - Direct Plan - IDCW Option |
52.66 |
15-10-2025 |
View |
| Union Midcap Fund - Regular Plan - Growth Option |
48.77 |
15-10-2025 |
View |
| Union Midcap Fund - Regular Plan - IDCW Option |
48.77 |
15-10-2025 |
View |
| Union Money Market Fund - Direct Plan - Growth Option |
1290.5483 |
15-10-2025 |
View |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
1012.594 |
15-10-2025 |
View |
| Union Money Market Fund - Regular Plan - Growth Option |
1253.0441 |
15-10-2025 |
View |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
11.69 |
15-10-2025 |
View |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
11.69 |
15-10-2025 |
View |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
11.54 |
15-10-2025 |
View |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
11.54 |
15-10-2025 |
View |
| Union Multicap Fund - Direct Plan - Growth Option |
16.81 |
15-10-2025 |
View |
| Union Multicap Fund - Direct Plan - IDCW Option |
16.81 |
15-10-2025 |
View |
| Union Multicap Fund - Regular Plan - Growth Option |
16.2 |
15-10-2025 |
View |
| Union Multicap Fund - Regular Plan - IDCW Option |
16.2 |
15-10-2025 |
View |
| Union Overnight Fund - Direct Plan - Daily IDCW Option |
1000.8004 |
15-10-2025 |
View |
| Union Overnight Fund - Direct Plan - Growth Option |
1384.5824 |
15-10-2025 |
View |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option |
1003.5545 |
15-10-2025 |
View |
| Union Overnight Fund - Regular Plan - Daily IDCW Option |
1001.2609 |
15-10-2025 |
View |
| Union Overnight Fund - Regular Plan - Growth Option |
1375.6474 |
15-10-2025 |
View |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option |
1003.4879 |
15-10-2025 |
View |
| Union Retirement Fund - Direct Plan - Growth Option |
16.63 |
15-10-2025 |
View |
| Union Retirement Fund - Direct Plan - IDCW Option |
16.63 |
15-10-2025 |
View |
| Union Retirement Fund - Regular Plan - Growth Option |
15.91 |
15-10-2025 |
View |
| Union Retirement Fund - Regular Plan - IDCW Option |
15.91 |
15-10-2025 |
View |
| Union Short Duration Fund - Direct Plan - Growth Option |
10.6246 |
15-10-2025 |
View |
| Union Short Duration Fund - Direct Plan - IDCW Option |
10.6246 |
15-10-2025 |
View |
| Union Short Duration Fund - Regular Plan - Growth Option |
10.5933 |
15-10-2025 |
View |
| Union Short Duration Fund - Regular Plan - IDCW Option |
10.5933 |
15-10-2025 |
View |
| Union Small Cap Fund - Direct Plan - Growth Option |
55.03 |
15-10-2025 |
View |
| Union Small Cap Fund - Direct Plan - IDCW Option |
41.19 |
15-10-2025 |
View |
| Union Small Cap Fund - Regular Plan - Growth Option |
49.7 |
15-10-2025 |
View |
| Union Small Cap Fund - Regular Plan - IDCW Option |
43.17 |
15-10-2025 |
View |
| Union Value Fund - Direct Plan - Growth Option |
30.22 |
15-10-2025 |
View |
| Union Value Fund - Direct Plan - IDCW Option |
30.22 |
15-10-2025 |
View |
| Union Value Fund - Regular Plan - Growth Option |
28.38 |
15-10-2025 |
View |
| Union Value Fund - Regular Plan - IDCW Option |
28.38 |
15-10-2025 |
View |
