| Union Active Momentum Fund - Direct Plan - Growth Option |
9.58 |
15-06-2026 |
View |
| Union Active Momentum Fund - Direct Plan - IDCW Option |
9.58 |
15-06-2026 |
View |
| Union Active Momentum Fund - Regular Plan - Growth Option |
9.39 |
15-06-2026 |
View |
| Union Active Momentum Fund - Regular Plan - IDCW Option |
9.39 |
15-06-2026 |
View |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option |
19.11 |
15-06-2026 |
View |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option |
17.92 |
15-06-2026 |
View |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
17.95 |
15-06-2026 |
View |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
16.77 |
15-06-2026 |
View |
| Union Arbitrage Fund - Direct Plan - Growth Option |
15.3863 |
15-06-2026 |
View |
| Union Arbitrage Fund - Direct Plan - IDCW Option |
15.0211 |
15-06-2026 |
View |
| Union Arbitrage Fund - Regular Plan - Growth Option |
14.7827 |
15-06-2026 |
View |
| Union Arbitrage Fund - Regular Plan - IDCW Option |
14.4342 |
15-06-2026 |
View |
| Union Balanced Advantage Fund - Direct Plan - Growth Option |
21.9 |
15-06-2026 |
View |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option |
20.55 |
15-06-2026 |
View |
| Union Balanced Advantage Fund - Regular Plan - Growth Option |
20.11 |
15-06-2026 |
View |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option |
18.77 |
15-06-2026 |
View |
| Union Business Cycle Fund - Direct Plan - Growth Option |
11.86 |
15-06-2026 |
View |
| Union Business Cycle Fund - Direct Plan - IDCW Option |
11.86 |
15-06-2026 |
View |
| Union Business Cycle Fund - Regular Plan - Growth Option |
11.5 |
15-06-2026 |
View |
| Union Business Cycle Fund - Regular Plan - IDCW Option |
11.5 |
15-06-2026 |
View |
| Union Childrens Fund - Direct Plan - Growth Option |
12.85 |
15-06-2026 |
View |
| Union Childrens Fund - Direct Plan - IDCW Option |
12.85 |
15-06-2026 |
View |
| Union Childrens Fund - Regular Plan - Growth Option |
12.45 |
15-06-2026 |
View |
| Union Childrens Fund - Regular Plan - IDCW Option |
10.83 |
15-06-2026 |
View |
| Union Consumption Fund - Direct Plan - Growth Option |
9.28 |
15-06-2026 |
View |
| Union Consumption Fund - Direct Plan - IDCW Option |
9.28 |
15-06-2026 |
View |
| Union Consumption Fund - Regular Plan - Growth Option |
9.22 |
15-06-2026 |
View |
| Union Consumption Fund - Regular Plan - IDCW Option |
9.22 |
15-06-2026 |
View |
| Union Corporate Bond Fund - Direct Plan - Growth Option |
16.3724 |
15-06-2026 |
View |
| Union Corporate Bond Fund - Direct Plan - IDCW Option |
16.3724 |
15-06-2026 |
View |
| Union Corporate Bond Fund - Regular Plan - Growth Option |
15.9636 |
15-06-2026 |
View |
| Union Corporate Bond Fund - Regular Plan - IDCW Option |
15.9636 |
15-06-2026 |
View |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option |
10.322 |
15-06-2026 |
View |
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option |
10.322 |
15-06-2026 |
View |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option |
10.2471 |
15-06-2026 |
View |
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option |
10.2471 |
15-06-2026 |
View |
| Union Dynamic Bond Fund - Direct Plan - Growth Option |
24.6902 |
15-06-2026 |
View |
| Union Dynamic Bond Fund - Direct Plan - IDCW Option |
16.5382 |
15-06-2026 |
View |
| Union Dynamic Bond Fund - Growth Option |
23.3109 |
15-06-2026 |
View |
| Union Dynamic Bond Fund - IDCW Option |
15.5414 |
15-06-2026 |
View |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option |
69.81 |
15-06-2026 |
View |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option |
69.81 |
15-06-2026 |
View |
| Union ELSS Tax Saver Fund - Growth Option |
63.75 |
15-06-2026 |
View |
| Union ELSS Tax Saver Fund - IDCW Option |
35.64 |
15-06-2026 |
View |
| Union Equity Savings Fund - Direct Plan - Growth Option |
17.89 |
15-06-2026 |
View |
| Union Equity Savings Fund - Direct Plan - IDCW Option |
17.89 |
15-06-2026 |
View |
| Union Equity Savings Fund - Regular Plan - Growth Option |
17.13 |
15-06-2026 |
View |
| Union Equity Savings Fund - Regular Plan - IDCW Option |
17.13 |
15-06-2026 |
View |
| Union Flexi Cap Fund - Direct Plan - Growth Option |
56.38 |
15-06-2026 |
View |
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
49.26 |
15-06-2026 |
View |
| Union Flexi Cap Fund - Growth Option |
50.14 |
15-06-2026 |
View |
| Union Flexi Cap Fund - IDCW Option |
31.67 |
15-06-2026 |
View |
| Union Focused Fund - Direct Plan - Growth Option |
28.34 |
15-06-2026 |
View |
| Union Focused Fund - Direct Plan - IDCW Option |
28.34 |
15-06-2026 |
View |
| Union Focused Fund - Regular Plan - Growth Option |
26.54 |
15-06-2026 |
View |
| Union Focused Fund - Regular Plan - IDCW Option |
26.54 |
15-06-2026 |
View |
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
12.3171 |
15-06-2026 |
View |
| Union Gilt Fund - Direct Plan - Growth Option |
12.3171 |
15-06-2026 |
View |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option |
12.3171 |
15-06-2026 |
View |
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
12.0873 |
15-06-2026 |
View |
| Union Gilt Fund - Regular Plan - Growth Option |
12.0873 |
15-06-2026 |
View |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
12.0873 |
15-06-2026 |
View |
| Union Gold ETF |
146.4034 |
15-06-2026 |
View |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option |
17.2095 |
15-06-2026 |
View |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option |
17.2095 |
15-06-2026 |
View |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
17.1497 |
15-06-2026 |
View |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
17.1497 |
15-06-2026 |
View |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
10.3763 |
15-06-2026 |
View |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option |
10.3763 |
15-06-2026 |
View |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
10.3283 |
15-06-2026 |
View |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option |
10.3283 |
15-06-2026 |
View |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
15.06 |
15-06-2026 |
View |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
15.06 |
15-06-2026 |
View |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
14.46 |
15-06-2026 |
View |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
14.46 |
15-06-2026 |
View |
| Union Large & Midcap Fund - Direct Plan - Growth Option |
28.09 |
15-06-2026 |
View |
| Union Large & Midcap Fund - Direct Plan - IDCW Option |
28.09 |
15-06-2026 |
View |
| Union Large & Midcap Fund - Regular Plan - Growth Option |
25.91 |
15-06-2026 |
View |
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
25.91 |
15-06-2026 |
View |
| Union Largecap Fund - Direct Plan - Growth Option |
24.37 |
15-06-2026 |
View |
| Union Largecap Fund - Direct Plan - IDCW Option |
24.37 |
15-06-2026 |
View |
| Union Largecap Fund - Regular Plan - Growth Option |
22.76 |
15-06-2026 |
View |
| Union Largecap Fund - Regular Plan - IDCW Option |
22.76 |
15-06-2026 |
View |
| Union Liquid Fund - Daily IDCW Option |
1001.4576 |
15-06-2026 |
View |
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
1001.552 |
15-06-2026 |
View |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
1002.2585 |
15-06-2026 |
View |
| Union Liquid Fund - Direct Plan - Growth Option |
2697.6155 |
15-06-2026 |
View |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
1005.4889 |
15-06-2026 |
View |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
1002.6872 |
15-06-2026 |
View |
| Union Liquid Fund - Fortnightly IDCW Option |
1002.2337 |
15-06-2026 |
View |
| Union Liquid Fund - Growth Option |
2662.3864 |
15-06-2026 |
View |
| Union Liquid Fund - Monthly IDCW Option |
1005.0153 |
15-06-2026 |
View |
| Union Liquid Fund - Weekly IDCW Option |
1002.928 |
15-06-2026 |
View |
| Union Low Duration Fund - Direct Plan - Growth Option |
10.5235 |
15-06-2026 |
View |
| Union Low Duration Fund - Direct Plan - IDCW Option |
10.5235 |
15-06-2026 |
View |
| Union Low Duration Fund - Regular Plan - Growth Option |
10.4521 |
15-06-2026 |
View |
| Union Low Duration Fund - Regular Plan - IDCW Option |
10.4521 |
15-06-2026 |
View |
| Union Midcap Fund - Direct Plan - Growth Option |
54.83 |
15-06-2026 |
View |
| Union Midcap Fund - Direct Plan - IDCW Option |
54.83 |
15-06-2026 |
View |
| Union Midcap Fund - Regular Plan - Growth Option |
50.33 |
15-06-2026 |
View |
| Union Midcap Fund - Regular Plan - IDCW Option |
50.33 |
15-06-2026 |
View |
| Union Money Market Fund - Direct Plan - Growth Option |
1344.7636 |
15-06-2026 |
View |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
1015.5686 |
15-06-2026 |
View |
| Union Money Market Fund - Regular Plan - Growth Option |
1299.8871 |
15-06-2026 |
View |
| Union Money Market Fund - Regular Plan - Daily IDCW Option |
1002.29 |
15-06-2026 |
View |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
12.23 |
15-06-2026 |
View |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
12.23 |
15-06-2026 |
View |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
11.98 |
15-06-2026 |
View |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
11.98 |
15-06-2026 |
View |
| Union Multicap Fund - Direct Plan - Growth Option |
17.33 |
15-06-2026 |
View |
| Union Multicap Fund - Direct Plan - IDCW Option |
17.33 |
15-06-2026 |
View |
| Union Multicap Fund - Regular Plan - Growth Option |
16.58 |
15-06-2026 |
View |
| Union Multicap Fund - Regular Plan - IDCW Option |
16.58 |
15-06-2026 |
View |
| Union Overnight Fund - Direct Plan - Daily IDCW Option |
1000.8048 |
15-06-2026 |
View |
| Union Overnight Fund - Direct Plan - Growth Option |
1432.9143 |
15-06-2026 |
View |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option |
1003.5867 |
15-06-2026 |
View |
| Union Overnight Fund - Regular Plan - Daily IDCW Option |
1001.2621 |
15-06-2026 |
View |
| Union Overnight Fund - Regular Plan - Growth Option |
1422.7222 |
15-06-2026 |
View |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option |
1003.495 |
15-06-2026 |
View |
| Union Retirement Fund - Direct Plan - Growth Option |
16.9 |
15-06-2026 |
View |
| Union Retirement Fund - Direct Plan - IDCW Option |
16.9 |
15-06-2026 |
View |
| Union Retirement Fund - Regular Plan - Growth Option |
16.03 |
15-06-2026 |
View |
| Union Retirement Fund - Regular Plan - IDCW Option |
16.03 |
15-06-2026 |
View |
| Union Short Duration Fund - Direct Plan - Growth Option |
10.9515 |
15-06-2026 |
View |
| Union Short Duration Fund - Direct Plan - IDCW Option |
10.9515 |
15-06-2026 |
View |
| Union Short Duration Fund - Regular Plan - Growth Option |
10.8948 |
15-06-2026 |
View |
| Union Short Duration Fund - Regular Plan - IDCW Option |
10.8948 |
15-06-2026 |
View |
| Union Small Cap Fund - Direct Plan - Growth Option |
61.13 |
15-06-2026 |
View |
| Union Small Cap Fund - Direct Plan - IDCW Option |
45.76 |
15-06-2026 |
View |
| Union Small Cap Fund - Regular Plan - Growth Option |
54.8 |
15-06-2026 |
View |
| Union Small Cap Fund - Regular Plan - IDCW Option |
47.6 |
15-06-2026 |
View |
| Union Value Fund - Direct Plan - Growth Option |
30.41 |
15-06-2026 |
View |
| Union Value Fund - Direct Plan - IDCW Option |
30.41 |
15-06-2026 |
View |
| Union Value Fund - Regular Plan - Growth Option |
28.34 |
15-06-2026 |
View |
| Union Value Fund - Regular Plan - IDCW Option |
28.34 |
15-06-2026 |
View |
