Union Mutual Fund - NAV Details - Value Research Online
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Union Mutual Fund

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Union Asset Allocation Direct-D (Erstwhile Union Asset Allocation Moderate) 12.17 Jul 17, 2018 0.18 13.25 Sep 19, 2017 11.87 Mar 23, 2018
Union Asset Allocation Direct-G (Erstwhile Union Asset Allocation Moderate) 15.90 Jul 17, 2018 0.18 15.93 Jul 10, 2018 14.86 Jul 17, 2017
Union Asset Allocation-D (Erstwhile Union Asset Allocation Moderate) 11.15 Jul 17, 2018 0.18 12.78 Sep 19, 2017 10.89 Mar 23, 2018
Union Asset Allocation-G (Erstwhile Union Asset Allocation Moderate) 15.37 Jul 17, 2018 0.18 15.40 Jul 10, 2018 14.42 Aug 21, 2017
Union Balanced Advantage Direct-D (Erstwhile Union Prudence Fund) 10.17 Jul 17, 2018 0.20 10.23 Apr 30, 2018 9.75 Mar 23, 2018
Union Balanced Advantage Direct-G (Erstwhile Union Prudence Fund) 10.17 Jul 17, 2018 0.20 10.23 Apr 30, 2018 9.75 Mar 23, 2018
Union Balanced Advantage Reg-D (Erstwhile Union Prudence Fund) 10.12 Jul 17, 2018 0.10 10.20 Apr 30, 2018 9.73 Mar 23, 2018
Union Balanced Advantage Reg-G (Erstwhile Union Prudence Fund) 10.12 Jul 17, 2018 0.10 10.20 Apr 30, 2018 9.73 Mar 23, 2018
Union Corporate Bond Fund Direct-D 10.13 Jul 17, 2018 0.08 10.13 Jul 17, 2018 10.02 Jun 01, 2018
Union Corporate Bond Fund Direct-G 10.13 Jul 17, 2018 0.08 10.13 Jul 17, 2018 10.02 Jun 01, 2018
Union Corporate Bond Fund Reg-D 10.13 Jul 17, 2018 0.08 10.13 Jul 17, 2018 10.02 Jun 01, 2018
Union Corporate Bond Fund Reg-G 10.13 Jul 17, 2018 0.08 10.13 Jul 17, 2018 10.02 Jun 01, 2018
Union Dynamic Bond Direct-D 11.31 Jul 17, 2018 0.18 11.83 Sep 06, 2017 11.12 Feb 22, 2018
Union Dynamic Bond Direct-G 15.59 Jul 17, 2018 0.18 15.75 Apr 05, 2018 15.33 Feb 22, 2018
Union Dynamic Bond-D 10.78 Jul 17, 2018 0.18 11.34 Sep 06, 2017 10.62 Jun 07, 2018
Union Dynamic Bond-G 15.01 Jul 17, 2018 0.18 15.19 Apr 05, 2018 14.79 Jun 07, 2018
Union Equity Direct-D 18.47 Jul 17, 2018 0.60 20.51 Jan 23, 2018 17.18 Mar 23, 2018
Union Equity Direct-G 20.08 Jul 17, 2018 0.60 20.51 Jan 23, 2018 18.18 Aug 11, 2017
Union Equity-D 13.20 Jul 17, 2018 0.57 14.81 Sep 19, 2017 12.31 Mar 23, 2018
Union Equity-G 19.26 Jul 17, 2018 0.57 19.73 Jan 23, 2018 17.52 Aug 11, 2017
Union Largecap Fund Direct-D (Erstwhile Union Focussed Largecap Fund) 10.63 Jul 17, 2018 0.28 11.06 Jan 23, 2018 9.99 Aug 11, 2017
Union Largecap Fund Direct-G (Erstwhile Union Focussed Largecap Fund) 10.63 Jul 17, 2018 0.28 11.06 Jan 23, 2018 9.99 Aug 11, 2017
Union Largecap Fund Reg-D (Erstwhile Union Focussed Largecap Fund) 10.50 Jul 17, 2018 0.38 10.96 Jan 23, 2018 9.95 Aug 11, 2017
Union Largecap Fund Reg-G (Erstwhile Union Focussed Largecap Fund) 10.50 Jul 17, 2018 0.38 10.96 Jan 23, 2018 9.95 Aug 11, 2017
Union Liquid Direct-DD 1,000.78 Jul 17, 2018 0.02 1,000.78 Jul 17, 2018 1,000.65 Apr 03, 2018
Union Liquid Direct-DF 1,001.70 Jul 17, 2018 0.02 1,003.93 Apr 10, 2018 1,000.50 Jun 12, 2018
Union Liquid Direct-DM 1,004.82 Jul 17, 2018 0.02 1,006.72 Jun 25, 2018 1,000.50 Jun 26, 2018
Union Liquid Direct-DW 1,000.58 Jul 17, 2018 0.02 1,002.50 Apr 03, 2018 1,000.50 Mar 27, 2018
Union Liquid Direct-G 1,772.05 Jul 17, 2018 0.02 1,772.05 Jul 17, 2018 1,656.60 Jul 17, 2017
Union Liquid Unclaimed-Unclaimed Dividend Upto 3 yrs 1,033.83 Jul 17, 2018 - 1,033.83 Jul 17, 2018 1,000.00 Jan 19, 2018
Union Liquid Unclaimed-Unclaimed Redemption Upto 3 yrs 1,033.80 Jul 17, 2018 - 1,033.80 Jul 17, 2018 1,000.00 Jan 19, 2018
Union Liquid-DD 1,000.65 Jul 17, 2018 0.02 1,000.69 Mar 28, 2018 1,000.65 Jul 17, 2018
Union Liquid-DF 1,001.69 Jul 17, 2018 0.02 1,003.93 Apr 10, 2018 1,000.50 Jun 26, 2018
Union Liquid-DM 1,004.76 Jul 17, 2018 0.02 1,006.69 Apr 25, 2018 1,000.50 Jun 26, 2018
Union Liquid-DW 1,000.59 Jul 17, 2018 0.02 1,002.50 Apr 03, 2018 1,000.50 Mar 27, 2018
Union Liquid-G 1,762.67 Jul 17, 2018 0.02 1,762.67 Jul 17, 2018 1,649.24 Jul 17, 2017
Union Short Term Direct-DD 1,001.75 Jul 17, 2018 0.05 1,001.75 Jul 17, 2018 997.21 Apr 27, 2018
Union Short Term Direct-DF 1,004.09 Jul 17, 2018 0.05 1,008.93 Apr 09, 2018 999.24 Apr 27, 2018
Union Short Term Direct-DM 1,009.68 Jul 17, 2018 0.05 1,009.68 Jul 17, 2018 1,003.05 May 17, 2018
Union Short Term Direct-DW 1,004.58 Jul 17, 2018 0.05 1,007.64 Apr 03, 2018 999.48 Apr 27, 2018
Union Short Term Direct-G 1,603.98 Jul 17, 2018 0.05 1,603.98 Jul 17, 2018 1,523.08 Jul 17, 2017
Union Short Term-DD 1,001.75 Jul 17, 2018 0.05 1,001.75 Jul 17, 2018 997.13 Apr 27, 2018
Union Short Term-DF 1,004.09 Jul 17, 2018 0.05 1,008.88 Apr 09, 2018 999.20 Apr 27, 2018
Union Short Term-DM 1,009.58 Jul 17, 2018 0.05 1,009.58 Jul 17, 2018 1,002.98 May 17, 2018
Union Short Term-DW 1,004.58 Jul 17, 2018 0.05 1,007.61 Apr 03, 2018 999.40 Apr 27, 2018
Union Short Term-G 1,596.28 Jul 17, 2018 0.05 1,596.28 Jul 17, 2018 1,517.43 Jul 17, 2017
Union Small Cap Direct-D (Erstwhile Union Small and Midcap Fund) 11.33 Jul 17, 2018 1.00 17.33 Jan 15, 2018 11.16 Jun 28, 2018
Union Small Cap Direct-G (Erstwhile Union Small and Midcap Fund) 15.14 Jul 17, 2018 1.00 18.54 Jan 15, 2018 14.47 Aug 11, 2017
Union Small Cap Reg-D (Erstwhile Union Small and Midcap Fund) 12.68 Jul 17, 2018 0.97 16.75 Jan 15, 2018 12.49 Jun 28, 2018
Union Small Cap Reg-G (Erstwhile Union Small and Midcap Fund) 14.60 Jul 17, 2018 0.97 17.95 Jan 15, 2018 14.06 Aug 11, 2017
Union Tax Saver Direct-D 24.78 Jul 17, 2018 0.69 26.14 Jan 23, 2018 22.46 Aug 11, 2017
Union Tax Saver Direct-G 24.78 Jul 17, 2018 0.69 26.14 Jan 23, 2018 22.46 Aug 11, 2017
Union Tax Saver-D 14.10 Jul 17, 2018 0.67 16.04 Jan 23, 2018 13.35 Mar 23, 2018
Union Tax Saver-G 23.94 Jul 17, 2018 0.67 25.34 Jan 23, 2018 21.82 Aug 11, 2017