| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
Liquid Fund |
Direct |
₹1,002.37 |
3 Aug 2026 |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
Liquid Fund |
Direct |
₹1,002.51 |
3 Aug 2026 |
| Union Liquid Fund - Fortnightly IDCW Option |
Liquid Fund |
Regular |
₹1,002.44 |
3 Aug 2026 |
| Union Liquid Fund - Growth Option |
Liquid Fund |
Regular |
₹2,685.59 |
3 Aug 2026 |
| Union Liquid Fund - Monthly IDCW Option |
Liquid Fund |
Regular |
₹1,001.92 |
3 Aug 2026 |
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
Liquid Fund |
Regular |
₹1,000.00 |
30 Nov 2021 |
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years |
Liquid Fund |
Regular |
₹1,167.62 |
30 Nov 2021 |
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years |
Liquid Fund |
Regular |
₹1,000.00 |
30 Nov 2021 |
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
Liquid Fund |
Regular |
₹1,167.33 |
30 Nov 2021 |
| Union Liquid Fund - Weekly IDCW Option |
Liquid Fund |
Regular |
₹1,002.77 |
3 Aug 2026 |
| Union Low Duration Fund - Direct Plan - Growth Option |
Low Duration Fund |
Direct |
₹10.63 |
3 Aug 2026 |
| Union Low Duration Fund - Direct Plan - IDCW Option |
Low Duration Fund |
Direct |
₹10.18 |
3 Aug 2026 |
| Union Low Duration Fund - Regular Plan - Growth Option |
Low Duration Fund |
Regular |
₹10.55 |
3 Aug 2026 |
| Union Low Duration Fund - Regular Plan - IDCW Option |
Low Duration Fund |
Regular |
₹10.10 |
3 Aug 2026 |
| Union Midcap Fund - Direct Plan - Growth Option |
Other |
Direct |
₹57.22 |
3 Aug 2026 |
| Union Midcap Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹57.22 |
3 Aug 2026 |
| Union Midcap Fund - Regular Plan - Growth Option |
Other |
Regular |
₹52.44 |
3 Aug 2026 |
| Union Midcap Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹52.44 |
3 Aug 2026 |
| Union Money Market Fund - Direct Plan - Growth Option |
Money Market Fund |
Direct |
₹1,360.03 |
3 Aug 2026 |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
Money Market Fund |
Direct |
₹1,011.51 |
3 Aug 2026 |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option |
Money Market Fund |
Direct |
₹1,000.26 |
22 Oct 2021 |
| Union Money Market Fund - Direct Plan - Daily IDCW Option |
Money Market Fund |
Direct |
₹1,000.00 |
17 Sep 2021 |
| Union Money Market Fund - Regular Plan - Growth Option |
Money Market Fund |
Regular |
₹1,313.55 |
3 Aug 2026 |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option |
Money Market Fund |
Regular |
₹1,000.93 |
30 Mar 2026 |
| Union Money Market Fund - Regular Plan - Weekly IDCW Option |
Money Market Fund |
Regular |
₹1,002.29 |
11 Jun 2025 |
| Union Money Market Fund - Regular Plan - Daily IDCW Option |
Money Market Fund |
Regular |
₹1,003.20 |
3 Aug 2026 |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹12.54 |
3 Aug 2026 |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹12.54 |
3 Aug 2026 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹12.27 |
3 Aug 2026 |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹12.27 |
3 Aug 2026 |