| Union Corporate Bond Fund - Regular Plan - Growth Option |
Corporate Bond Fund |
Regular |
₹16.10 |
31 Jul 2026 |
| Union Corporate Bond Fund - Regular Plan - IDCW Option |
Corporate Bond Fund |
Regular |
₹16.10 |
31 Jul 2026 |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option |
International / FoF |
Direct |
₹10.72 |
31 Jul 2026 |
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option |
International / FoF |
Direct |
₹10.72 |
31 Jul 2026 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option |
International / FoF |
Regular |
₹10.63 |
31 Jul 2026 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option |
International / FoF |
Regular |
₹10.63 |
31 Jul 2026 |
| Union Dynamic Bond Fund - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹24.95 |
31 Jul 2026 |
| Union Dynamic Bond Fund - Direct Plan - IDCW Option |
Debt Fund |
Direct |
₹16.72 |
31 Jul 2026 |
| Union Dynamic Bond Fund - Growth Option |
Debt Fund |
Regular |
₹23.55 |
31 Jul 2026 |
| Union Dynamic Bond Fund - IDCW Option |
Debt Fund |
Regular |
₹15.70 |
31 Jul 2026 |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option |
ELSS (Tax Saving) |
Direct |
₹71.99 |
31 Jul 2026 |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option |
ELSS (Tax Saving) |
Direct |
₹71.99 |
31 Jul 2026 |
| Union ELSS Tax Saver Fund - Growth Option |
ELSS (Tax Saving) |
Regular |
₹65.67 |
31 Jul 2026 |
| Union ELSS Tax Saver Fund - IDCW Option |
ELSS (Tax Saving) |
Regular |
₹36.71 |
31 Jul 2026 |
| Union Equity Savings Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹18.19 |
31 Jul 2026 |
| Union Equity Savings Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹18.19 |
31 Jul 2026 |
| Union Equity Savings Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹17.41 |
31 Jul 2026 |
| Union Equity Savings Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹17.41 |
31 Jul 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 |
₹58.91 |
31 Jul 2026 |
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹47.58 |
31 Jul 2026 |
| Union Flexi Cap Fund - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹52.32 |
31 Jul 2026 |
| Union Flexi Cap Fund - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹29.16 |
31 Jul 2026 |
| Union Focused Fund - Direct Plan - Growth Option |
Focused Fund |
Direct |
₹29.41 |
31 Jul 2026 |
| Union Focused Fund - Direct Plan - IDCW Option |
Focused Fund |
Direct |
₹29.41 |
31 Jul 2026 |
| Union Focused Fund - Regular Plan - Growth Option |
Focused Fund |
Regular |
₹27.51 |
31 Jul 2026 |
| Union Focused Fund - Regular Plan - IDCW Option |
Focused Fund |
Regular |
₹27.51 |
31 Jul 2026 |
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
Gilt Fund |
Direct |
₹12.49 |
31 Jul 2026 |