| Union Active Momentum Fund - Direct Plan - Growth Option |
8.26 |
06-05-2025 |
View |
| Union Active Momentum Fund - Direct Plan - IDCW Option |
8.26 |
06-05-2025 |
View |
| Union Active Momentum Fund - Regular Plan - Growth Option |
8.21 |
06-05-2025 |
View |
| Union Active Momentum Fund - Regular Plan - IDCW Option |
8.21 |
06-05-2025 |
View |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option |
18.1 |
06-05-2025 |
View |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option |
18.1 |
06-05-2025 |
View |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
17.23 |
06-05-2025 |
View |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
17.23 |
06-05-2025 |
View |
| Union Arbitrage Fund - Direct Plan - Growth Option |
14.3976 |
06-05-2025 |
View |
| Union Arbitrage Fund - Direct Plan - IDCW Option |
14.0559 |
06-05-2025 |
View |
| Union Arbitrage Fund - Regular Plan - Growth Option |
13.9237 |
06-05-2025 |
View |
| Union Arbitrage Fund - Regular Plan - IDCW Option |
13.5955 |
06-05-2025 |
View |
| Union Balanced Advantage Fund - Direct Plan - Growth Option |
21.04 |
06-05-2025 |
View |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option |
21.04 |
06-05-2025 |
View |
| Union Balanced Advantage Fund - Regular Plan - Growth Option |
19.57 |
06-05-2025 |
View |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option |
19.57 |
06-05-2025 |
View |
| Union Business Cycle Fund - Direct Plan - Growth Option |
10.66 |
06-05-2025 |
View |
| Union Business Cycle Fund - Direct Plan - IDCW Option |
10.66 |
06-05-2025 |
View |
| Union Business Cycle Fund - Regular Plan - Growth Option |
10.49 |
06-05-2025 |
View |
| Union Business Cycle Fund - Regular Plan - IDCW Option |
10.49 |
06-05-2025 |
View |
| Union Childrens Fund - Direct Plan - Growth Option |
11.73 |
06-05-2025 |
View |
| Union Childrens Fund - Direct Plan - IDCW Option |
11.73 |
06-05-2025 |
View |
| Union Childrens Fund - Regular Plan - Growth Option |
11.5 |
06-05-2025 |
View |
| Union Childrens Fund - Regular Plan - IDCW Option |
10.0 |
06-05-2025 |
View |
| Union Corporate Bond Fund - Direct Plan - Growth Option |
15.5112 |
06-05-2025 |
View |
| Union Corporate Bond Fund - Direct Plan - IDCW Option |
15.5112 |
06-05-2025 |
View |
| Union Corporate Bond Fund - Regular Plan - Growth Option |
15.1719 |
06-05-2025 |
View |
| Union Corporate Bond Fund - Regular Plan - IDCW Option |
15.1719 |
06-05-2025 |
View |
| Union Dynamic Bond Fund - Direct Plan - Growth Option |
24.8677 |
06-05-2025 |
View |
| Union Dynamic Bond Fund - Direct Plan - IDCW Option |
16.6572 |
06-05-2025 |
View |
| Union Dynamic Bond Fund - Growth Option |
23.5556 |
06-05-2025 |
View |
| Union Dynamic Bond Fund - IDCW Option |
15.7045 |
06-05-2025 |
View |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option |
65.42 |
06-05-2025 |
View |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option |
65.42 |
06-05-2025 |
View |
| Union ELSS Tax Saver Fund - Growth Option |
60.35 |
06-05-2025 |
View |
| Union ELSS Tax Saver Fund - IDCW Option |
33.74 |
06-05-2025 |
View |
| Union Equity Savings Fund - Direct Plan - Growth Option |
17.12 |
06-05-2025 |
View |
| Union Equity Savings Fund - Direct Plan - IDCW Option |
17.12 |
06-05-2025 |
View |
| Union Equity Savings Fund - Regular Plan - Growth Option |
16.48 |
06-05-2025 |
View |
| Union Equity Savings Fund - Regular Plan - IDCW Option |
16.48 |
06-05-2025 |
View |
| Union Flexi Cap Fund - Direct Plan - Growth Option |
53.6 |
06-05-2025 |
View |
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
46.82 |
06-05-2025 |
View |
| Union Flexi Cap Fund - Growth Option |
48.25 |
06-05-2025 |
View |
| Union Flexi Cap Fund - IDCW Option |
30.47 |
06-05-2025 |
View |
| Union Focused Fund - Direct Plan - Growth Option |
25.24 |
06-05-2025 |
View |
| Union Focused Fund - Direct Plan - IDCW Option |
25.24 |
06-05-2025 |
View |
| Union Focused Fund - Regular Plan - Growth Option |
23.9 |
06-05-2025 |
View |
| Union Focused Fund - Regular Plan - IDCW Option |
23.9 |
06-05-2025 |
View |
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
12.5512 |
06-05-2025 |
View |
| Union Gilt Fund - Direct Plan - Growth Option |
12.5512 |
06-05-2025 |
View |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option |
12.5512 |
06-05-2025 |
View |
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
12.3797 |
06-05-2025 |
View |
| Union Gilt Fund - Regular Plan - Growth Option |
12.3797 |
06-05-2025 |
View |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
12.3797 |
06-05-2025 |
View |
| Union Gold ETF |
95.8765 |
06-05-2025 |
View |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option |
11.3288 |
06-05-2025 |
View |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option |
11.3288 |
06-05-2025 |
View |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
11.3229 |
06-05-2025 |
View |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
11.3229 |
06-05-2025 |
View |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
12.7 |
06-05-2025 |
View |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
12.7 |
06-05-2025 |
View |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
12.39 |
06-05-2025 |
View |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
12.39 |
06-05-2025 |
View |
| Union Large & Midcap Fund - Direct Plan - Growth Option |
25.2 |
06-05-2025 |
View |
| Union Large & Midcap Fund - Direct Plan - IDCW Option |
25.2 |
06-05-2025 |
View |
| Union Large & Midcap Fund - Regular Plan - Growth Option |
23.59 |
06-05-2025 |
View |
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
23.59 |
06-05-2025 |
View |
| Union Largecap Fund - Direct Plan - Growth Option |
24.0 |
06-05-2025 |
View |
| Union Largecap Fund - Direct Plan - IDCW Option |
24.0 |
06-05-2025 |
View |
| Union Largecap Fund - Regular Plan - Growth Option |
22.63 |
06-05-2025 |
View |
| Union Largecap Fund - Regular Plan - IDCW Option |
22.63 |
06-05-2025 |
View |
| Union Liquid Fund - Daily IDCW Option |
1001.1995 |
06-05-2025 |
View |
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
1001.1995 |
06-05-2025 |
View |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
1002.7409 |
06-05-2025 |
View |
| Union Liquid Fund - Direct Plan - Growth Option |
2518.9722 |
06-05-2025 |
View |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
1002.8235 |
06-05-2025 |
View |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
1001.2027 |
06-05-2025 |
View |
| Union Liquid Fund - Fortnightly IDCW Option |
1002.7099 |
06-05-2025 |
View |
| Union Liquid Fund - Growth Option |
2488.7604 |
06-05-2025 |
View |
| Union Liquid Fund - Monthly IDCW Option |
1002.4024 |
06-05-2025 |
View |
| Union Liquid Fund - Weekly IDCW Option |
1001.4355 |
06-05-2025 |
View |
| Union Midcap Fund - Direct Plan - Growth Option |
45.8 |
06-05-2025 |
View |
| Union Midcap Fund - Direct Plan - IDCW Option |
45.8 |
06-05-2025 |
View |
| Union Midcap Fund - Regular Plan - Growth Option |
42.67 |
06-05-2025 |
View |
| Union Midcap Fund - Regular Plan - IDCW Option |
42.67 |
06-05-2025 |
View |
| Union Money Market Fund - Direct Plan - Growth Option |
1253.9896 |
06-05-2025 |
View |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
1010.6149 |
06-05-2025 |
View |
| Union Money Market Fund - Regular Plan - Growth Option |
1221.4874 |
06-05-2025 |
View |
| Union Money Market Fund - Regular Plan - Daily IDCW Option |
1004.7753 |
06-05-2025 |
View |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
10.39 |
06-05-2025 |
View |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
10.39 |
06-05-2025 |
View |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
10.31 |
06-05-2025 |
View |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
10.31 |
06-05-2025 |
View |
| Union Multicap Fund - Direct Plan - Growth Option |
14.96 |
06-05-2025 |
View |
| Union Multicap Fund - Direct Plan - IDCW Option |
14.96 |
06-05-2025 |
View |
| Union Multicap Fund - Regular Plan - Growth Option |
14.5 |
06-05-2025 |
View |
| Union Multicap Fund - Regular Plan - IDCW Option |
14.5 |
06-05-2025 |
View |
| Union Overnight Fund - Direct Plan - Daily IDCW Option |
1000.7956 |
06-05-2025 |
View |
| Union Overnight Fund - Direct Plan - Growth Option |
1351.9727 |
06-05-2025 |
View |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option |
1002.372 |
06-05-2025 |
View |
| Union Overnight Fund - Regular Plan - Daily IDCW Option |
1001.2553 |
06-05-2025 |
View |
| Union Overnight Fund - Regular Plan - Growth Option |
1343.8353 |
06-05-2025 |
View |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option |
1002.3283 |
06-05-2025 |
View |
| Union Retirement Fund - Direct Plan - Growth Option |
15.19 |
06-05-2025 |
View |
| Union Retirement Fund - Direct Plan - IDCW Option |
15.19 |
06-05-2025 |
View |
| Union Retirement Fund - Regular Plan - Growth Option |
14.62 |
06-05-2025 |
View |
| Union Retirement Fund - Regular Plan - IDCW Option |
14.62 |
06-05-2025 |
View |
| Union Short Duration Fund - Direct Plan - Growth Option |
10.3002 |
06-05-2025 |
View |
| Union Short Duration Fund - Direct Plan - IDCW Option |
10.3002 |
06-05-2025 |
View |
| Union Short Duration Fund - Regular Plan - Growth Option |
10.288 |
06-05-2025 |
View |
| Union Short Duration Fund - Regular Plan - IDCW Option |
10.288 |
06-05-2025 |
View |
| Union Small Cap Fund - Direct Plan - Growth Option |
46.86 |
06-05-2025 |
View |
| Union Small Cap Fund - Direct Plan - IDCW Option |
35.07 |
06-05-2025 |
View |
| Union Small Cap Fund - Regular Plan - Growth Option |
42.54 |
06-05-2025 |
View |
| Union Small Cap Fund - Regular Plan - IDCW Option |
36.94 |
06-05-2025 |
View |
| Union Value Fund - Direct Plan - Growth Option |
27.94 |
06-05-2025 |
View |
| Union Value Fund - Direct Plan - IDCW Option |
27.94 |
06-05-2025 |
View |
| Union Value Fund - Regular Plan - Growth Option |
26.38 |
06-05-2025 |
View |
| Union Value Fund - Regular Plan - IDCW Option |
26.38 |
06-05-2025 |
View |
