| Union Active Momentum Fund - Direct Plan - Growth Option |
Other |
Direct |
₹10.18 |
18 Aug 2026 |
| Union Active Momentum Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹10.18 |
18 Aug 2026 |
| Union Active Momentum Fund - Regular Plan - Growth Option |
Other |
Regular |
₹9.95 |
18 Aug 2026 |
| Union Active Momentum Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹9.95 |
18 Aug 2026 |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹20.09 |
18 Aug 2026 |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹18.38 |
18 Aug 2026 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹18.83 |
18 Aug 2026 |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹17.13 |
18 Aug 2026 |
| Union Arbitrage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹15.58 |
18 Aug 2026 |
| Union Arbitrage Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹15.21 |
18 Aug 2026 |
| Union Arbitrage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹14.95 |
18 Aug 2026 |
| Union Arbitrage Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹14.60 |
18 Aug 2026 |
| Union Balanced Advantage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹22.65 |
18 Aug 2026 |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹20.74 |
18 Aug 2026 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹20.76 |
18 Aug 2026 |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹18.86 |
18 Aug 2026 |
| Union Business Cycle Fund - Direct Plan - Growth Option |
Other |
Direct |
₹12.29 |
18 Aug 2026 |
| Union Business Cycle Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹12.29 |
18 Aug 2026 |
| Union Business Cycle Fund - Regular Plan - Growth Option |
Other |
Regular |
₹11.90 |
18 Aug 2026 |
| Union Business Cycle Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹11.90 |
18 Aug 2026 |
| Union Children's Fund - Direct Plan - Growth Option |
Solution Oriented Fund |
Direct |
₹13.54 |
18 Aug 2026 |
| Union Children's Fund - Direct Plan - IDCW Option |
Solution Oriented Fund |
Direct |
₹13.54 |
18 Aug 2026 |
| Union Children's Fund - Regular Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹13.09 |
18 Aug 2026 |
| Union Children's Fund - Regular Plan - IDCW Option |
Solution Oriented Fund |
Regular |
₹11.39 |
18 Aug 2026 |
| Union Consumption Fund - Direct Plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹9.96 |
18 Aug 2026 |
| Union Consumption Fund - Direct Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹9.96 |
18 Aug 2026 |
| Union Consumption Fund - Regular Plan - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹9.87 |
18 Aug 2026 |
| Union Consumption Fund - Regular Plan - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹9.87 |
18 Aug 2026 |
| Union Corporate Bond Fund - Direct Plan - Growth Option |
Corporate Bond Fund |
Direct |
₹16.57 |
18 Aug 2026 |
| Union Corporate Bond Fund - Direct Plan - IDCW Option |
Corporate Bond Fund |
Direct |
₹16.57 |
18 Aug 2026 |