| Union Corporate Bond Fund - Regular Plan - Growth Option |
Corporate Bond Fund |
Regular |
₹16.15 |
18 Aug 2026 |
| Union Corporate Bond Fund - Regular Plan - IDCW Option |
Corporate Bond Fund |
Regular |
₹16.15 |
18 Aug 2026 |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option |
International / FoF |
Direct |
₹11.08 |
18 Aug 2026 |
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option |
International / FoF |
Direct |
₹11.08 |
18 Aug 2026 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option |
International / FoF |
Regular |
₹10.98 |
18 Aug 2026 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option |
International / FoF |
Regular |
₹10.98 |
18 Aug 2026 |
| Union Dynamic Bond Fund - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹25.18 |
18 Aug 2026 |
| Union Dynamic Bond Fund - Direct Plan - IDCW Option |
Debt Fund |
Direct |
₹16.87 |
18 Aug 2026 |
| Union Dynamic Bond Fund - Growth Option |
Debt Fund |
Regular |
₹23.76 |
18 Aug 2026 |
| Union Dynamic Bond Fund - IDCW Option |
Debt Fund |
Regular |
₹15.84 |
18 Aug 2026 |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option |
ELSS (Tax Saving) |
Direct |
₹73.30 |
18 Aug 2026 |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option |
ELSS (Tax Saving) |
Direct |
₹73.30 |
18 Aug 2026 |
| Union ELSS Tax Saver Fund - Growth Option |
ELSS (Tax Saving) |
Regular |
₹66.84 |
18 Aug 2026 |
| Union ELSS Tax Saver Fund - IDCW Option |
ELSS (Tax Saving) |
Regular |
₹37.37 |
18 Aug 2026 |
| Union Equity Savings Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹18.30 |
18 Aug 2026 |
| Union Equity Savings Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹17.07 |
18 Aug 2026 |
| Union Equity Savings Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹17.51 |
18 Aug 2026 |
| Union Equity Savings Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹16.28 |
18 Aug 2026 |
| Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option |
Other |
Direct |
₹12.31 |
15 Apr 2026 |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option |
Other |
Regular |
₹12.20 |
15 Apr 2026 |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option |
Other |
Regular |
₹10.00 |
15 Apr 2026 |
| Union Flexi Cap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹59.88 |
18 Aug 2026 |
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹48.36 |
18 Aug 2026 |
| Union Flexi Cap Fund - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹53.15 |
18 Aug 2026 |
| Union Flexi Cap Fund - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹29.62 |
18 Aug 2026 |
| Union Focused Fund - Direct Plan - Growth Option |
Focused Fund |
Direct |
₹30.15 |
18 Aug 2026 |
| Union Focused Fund - Direct Plan - IDCW Option |
Focused Fund |
Direct |
₹26.78 |
18 Aug 2026 |
| Union Focused Fund - Regular Plan - Growth Option |
Focused Fund |
Regular |
₹28.19 |
18 Aug 2026 |
| Union Focused Fund - Regular Plan - IDCW Option |
Focused Fund |
Regular |
₹24.81 |
18 Aug 2026 |
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
Gilt Fund |
Direct |
₹11.91 |
18 Aug 2026 |