| Union Multicap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹18.60 |
18 Aug 2026 |
| Union Multicap Fund - Direct Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹18.60 |
18 Aug 2026 |
| Union Multicap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹17.75 |
18 Aug 2026 |
| Union Multicap Fund - Regular Plan - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹17.75 |
18 Aug 2026 |
| Union Overnight Fund - Direct Plan - Daily IDCW Option |
Overnight Fund |
Direct |
₹1,000.81 |
18 Aug 2026 |
| Union Overnight Fund - Direct Plan - Growth Option |
Overnight Fund |
Direct |
₹1,445.86 |
18 Aug 2026 |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option |
Overnight Fund |
Direct |
₹1,003.67 |
18 Aug 2026 |
| Union Overnight Fund - Regular Plan - Daily IDCW Option |
Overnight Fund |
Regular |
₹1,001.26 |
18 Aug 2026 |
| Union Overnight Fund - Regular Plan - Growth Option |
Overnight Fund |
Regular |
₹1,435.33 |
18 Aug 2026 |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option |
Overnight Fund |
Regular |
₹1,003.66 |
18 Aug 2026 |
| Union Overnight Fund - Regular Plan - Weekly IDCW Option |
Overnight Fund |
Regular |
₹1,000.36 |
6 Aug 2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
Overnight Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years |
Overnight Fund |
Regular |
₹1,302.30 |
18 Aug 2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years |
Overnight Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
Overnight Fund |
Regular |
₹1,302.29 |
18 Aug 2026 |
| Union Retirement Fund - Direct Plan - Growth Option |
Solution Oriented Fund |
Direct |
₹17.76 |
18 Aug 2026 |
| Union Retirement Fund - Direct Plan - IDCW Option |
Solution Oriented Fund |
Direct |
₹17.76 |
18 Aug 2026 |
| Union Retirement Fund - Regular Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹16.81 |
18 Aug 2026 |
| Union Retirement Fund - Regular Plan - IDCW Option |
Solution Oriented Fund |
Regular |
₹16.81 |
18 Aug 2026 |
| Union Short Duration Fund - Direct Plan - Growth Option |
Short Duration Fund |
Direct |
₹11.07 |
18 Aug 2026 |
| Union Short Duration Fund - Direct Plan - IDCW Option |
Short Duration Fund |
Direct |
₹11.07 |
18 Aug 2026 |
| Union Short Duration Fund - Regular Plan - Growth Option |
Short Duration Fund |
Regular |
₹11.00 |
18 Aug 2026 |
| Union Short Duration Fund - Regular Plan - IDCW Option |
Short Duration Fund |
Regular |
₹11.00 |
18 Aug 2026 |
| Union Small Cap Fund - Direct Plan - Growth Option |
Small Cap Fund |
Direct |
₹67.59 |
18 Aug 2026 |
| Union Small Cap Fund - Direct Plan - IDCW Option |
Small Cap Fund |
Direct |
₹44.48 |
18 Aug 2026 |
| Union Small Cap Fund - Regular Plan - Growth Option |
Small Cap Fund |
Regular |
₹60.48 |
18 Aug 2026 |
| Union Small Cap Fund - Regular Plan - IDCW Option |
Small Cap Fund |
Regular |
₹46.42 |
18 Aug 2026 |
| Union Value Fund - Direct Plan - Growth Option |
Value Fund |
Direct |
₹31.32 |
18 Aug 2026 |
| Union Value Fund - Direct Plan - IDCW Option |
Value Fund |
Direct |
₹31.32 |
18 Aug 2026 |
| Union Value Fund - Regular Plan - Growth Option |
Value Fund |
Regular |
₹29.14 |
18 Aug 2026 |