| Union Active Momentum Fund - Direct Plan - Growth Option |
Other |
Direct |
₹9.66 |
31 Jul 2026 |
| Union Active Momentum Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹9.66 |
31 Jul 2026 |
| Union Active Momentum Fund - Regular Plan - Growth Option |
Other |
Regular |
₹9.45 |
31 Jul 2026 |
| Union Active Momentum Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹9.45 |
31 Jul 2026 |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹19.87 |
31 Jul 2026 |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹18.33 |
31 Jul 2026 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹18.64 |
31 Jul 2026 |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹17.10 |
31 Jul 2026 |
| Union Arbitrage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹15.54 |
31 Jul 2026 |
| Union Arbitrage Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹15.17 |
31 Jul 2026 |
| Union Arbitrage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹14.92 |
31 Jul 2026 |
| Union Arbitrage Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹14.56 |
31 Jul 2026 |
| Union Balanced Advantage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹22.47 |
31 Jul 2026 |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹20.75 |
31 Jul 2026 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹20.61 |
31 Jul 2026 |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹18.89 |
31 Jul 2026 |
| Union Business Cycle Fund - Direct Plan - Growth Option |
Other |
Direct |
₹12.05 |
31 Jul 2026 |
| Union Business Cycle Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹12.05 |
31 Jul 2026 |
| Union Business Cycle Fund - Regular Plan - Growth Option |
Other |
Regular |
₹11.67 |
31 Jul 2026 |
| Union Business Cycle Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹11.67 |
31 Jul 2026 |
| Union Children's Fund - Direct Plan - Growth Option |
Solution Oriented Fund |
Direct |
₹13.24 |
31 Jul 2026 |
| Union Children's Fund - Direct Plan - IDCW Option |
Solution Oriented Fund |
Direct |
₹13.24 |
31 Jul 2026 |
| Union Children's Fund - Regular Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹12.80 |
31 Jul 2026 |
| Union Children's Fund - Regular Plan - IDCW Option |
Solution Oriented Fund |
Regular |
₹11.13 |
31 Jul 2026 |
| Union Consumption Fund - Direct Plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹9.85 |
31 Jul 2026 |
| Union Consumption Fund - Direct Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹9.85 |
31 Jul 2026 |
| Union Consumption Fund - Regular Plan - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹9.77 |
31 Jul 2026 |
| Union Consumption Fund - Regular Plan - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹9.77 |
31 Jul 2026 |
| Union Corporate Bond Fund - Direct Plan - Growth Option |
Corporate Bond Fund |
Direct |
₹16.52 |
31 Jul 2026 |
| Union Corporate Bond Fund - Direct Plan - IDCW Option |
Corporate Bond Fund |
Direct |
₹16.52 |
31 Jul 2026 |