| Union Gilt Fund - Direct Plan - Growth Option |
Gilt Fund |
Direct |
₹12.48 |
3 Aug 2026 |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option |
Gilt Fund |
Direct |
₹12.48 |
3 Aug 2026 |
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
Gilt Fund |
Regular |
₹12.24 |
3 Aug 2026 |
| Union Gilt Fund - Regular Plan - Growth Option |
Gilt Fund |
Regular |
₹12.24 |
3 Aug 2026 |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
Gilt Fund |
Regular |
₹12.24 |
3 Aug 2026 |
| Union Gold ETF |
Index Funds & ETFs |
Regular |
₹138.84 |
3 Aug 2026 |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹16.21 |
3 Aug 2026 |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹16.21 |
3 Aug 2026 |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹16.14 |
3 Aug 2026 |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹16.14 |
3 Aug 2026 |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
International / FoF |
Direct |
₹10.50 |
3 Aug 2026 |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option |
International / FoF |
Direct |
₹10.50 |
3 Aug 2026 |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
International / FoF |
Regular |
₹10.45 |
3 Aug 2026 |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option |
International / FoF |
Regular |
₹10.45 |
3 Aug 2026 |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
Other |
Direct |
₹16.36 |
3 Aug 2026 |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹16.36 |
3 Aug 2026 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
Other |
Regular |
₹15.68 |
3 Aug 2026 |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹15.68 |
3 Aug 2026 |
| Union Large & Midcap Fund - Direct Plan - Growth Option |
Large & Mid Cap Fund |
Direct |
₹29.69 |
3 Aug 2026 |
| Union Large & Midcap Fund - Direct Plan - IDCW Option |
Large & Mid Cap Fund |
Direct |
₹29.69 |
3 Aug 2026 |
| Union Large & Midcap Fund - Regular Plan - Growth Option |
Large & Mid Cap Fund |
Regular |
₹27.34 |
3 Aug 2026 |
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
Large & Mid Cap Fund |
Regular |
₹27.34 |
3 Aug 2026 |
| Union Largecap Fund - Direct Plan - Growth Option |
Other |
Direct |
₹25.31 |
3 Aug 2026 |
| Union Largecap Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹25.31 |
3 Aug 2026 |
| Union Largecap Fund - Regular Plan - Growth Option |
Other |
Regular |
₹23.61 |
3 Aug 2026 |
| Union Largecap Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹23.61 |
3 Aug 2026 |
| Union Liquid Fund - Daily IDCW Option |
Liquid Fund |
Regular |
₹1,001.46 |
3 Aug 2026 |
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
Liquid Fund |
Direct |
₹1,001.55 |
3 Aug 2026 |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
Liquid Fund |
Direct |
₹1,002.47 |
3 Aug 2026 |
| Union Liquid Fund - Direct Plan - Growth Option |
Liquid Fund |
Direct |
₹2,721.44 |
3 Aug 2026 |