| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Union Corporate Bond Fund - Direct Plan - IDCW Option |
143242 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
16.5757 |
16.5692 |
0.04% |
| Union Corporate Bond Fund - Direct Plan - Growth Option |
143241 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
16.5757 |
16.5692 |
0.04% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option |
143240 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
16.1499 |
16.1436 |
0.04% |
| Union Corporate Bond Fund - Regular Plan - Growth Option |
143239 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
16.1499 |
16.1436 |
0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option |
153655 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.2495 |
10.2462 |
0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option |
153654 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.7026 |
10.6992 |
0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option |
153653 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.1629 |
10.1598 |
0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option |
153652 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.6140 |
10.6108 |
0.03% |
| Union Short Term Fund - Direct Plan - IDCW Option |
153243 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
11.0810 |
11.0786 |
0.02% |
| Union Short Term Fund - Direct Plan - Growth Option |
153242 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
11.0810 |
11.0786 |
0.02% |
| Union Short Term Fund - Regular Plan - IDCW Option |
153241 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
11.0119 |
11.0098 |
0.02% |
| Union Short Term Fund - Regular Plan - Growth Option |
153240 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
11.0119 |
11.0098 |
0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
119304 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.5349 |
1,001.3500 |
0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
119302 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,003.9555 |
1,003.7725 |
0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
119305 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,004.0549 |
1,003.8718 |
0.02% |
| Union Liquid Fund - Direct Plan - Growth Option |
119303 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,739.6634 |
2,739.1642 |
0.02% |
| Union Liquid Fund - Fortnightly IDCW Option |
115399 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,004.0079 |
1,003.8272 |
0.02% |
| Union Liquid Fund - Weekly IDCW Option |
115402 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.7920 |
1,001.6114 |
0.02% |
| Union Liquid Fund - Growth Option |
115398 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,703.3478 |
2,702.8614 |
0.02% |
| Union Liquid Fund - Monthly IDCW Option |
115400 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,003.4920 |
1,003.3114 |
0.02% |