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) 12.24 Sep 21, 2018 -0.08 13.11 Sep 22, 2017 11.87 Mar 23, 2018
Union Asset Allocation Direct-G (Erstwhile Union Asset Allocation Moderate) 15.99 Sep 21, 2018 -0.08 16.16 Aug 31, 2018 15.07 Sep 27, 2017
Union Asset Allocation-D (Erstwhile Union Asset Allocation Moderate) 11.20 Sep 21, 2018 -0.09 12.65 Sep 22, 2017 10.89 Mar 23, 2018
Union Asset Allocation-G (Erstwhile Union Asset Allocation Moderate) 15.45 Sep 21, 2018 -0.09 15.61 Aug 31, 2018 14.61 Sep 27, 2017
Union Balanced Advantage Direct-D (Erstwhile Union Prudence Fund) 10.21 Sep 21, 2018 -0.10 10.36 Aug 28, 2018 9.75 Mar 23, 2018
Union Balanced Advantage Direct-G (Erstwhile Union Prudence Fund) 10.21 Sep 21, 2018 -0.10 10.36 Aug 28, 2018 9.75 Mar 23, 2018
Union Balanced Advantage Reg-D (Erstwhile Union Prudence Fund) 10.16 Sep 21, 2018 0.00 10.31 Aug 28, 2018 9.73 Mar 23, 2018
Union Balanced Advantage Reg-G (Erstwhile Union Prudence Fund) 10.16 Sep 21, 2018 0.00 10.31 Aug 28, 2018 9.73 Mar 23, 2018
Union Corporate Bond Fund Direct-D 10.17 Sep 21, 2018 -0.07 10.22 Aug 29, 2018 10.02 Jun 01, 2018
Union Corporate Bond Fund Direct-G 10.17 Sep 21, 2018 -0.07 10.22 Aug 29, 2018 10.02 Jun 01, 2018
Union Corporate Bond Fund Reg-D 10.16 Sep 21, 2018 -0.07 10.21 Aug 29, 2018 10.02 Jun 01, 2018
Union Corporate Bond Fund Reg-G 10.16 Sep 21, 2018 -0.07 10.21 Aug 29, 2018 10.02 Jun 01, 2018
Union Dynamic Bond Direct-D 11.29 Sep 21, 2018 -0.02 11.79 Sep 25, 2017 11.12 Feb 22, 2018
Union Dynamic Bond Direct-G 15.56 Sep 21, 2018 -0.02 15.75 Apr 05, 2018 15.33 Feb 22, 2018
Union Dynamic Bond-D 10.75 Sep 21, 2018 -0.02 11.29 Sep 25, 2017 10.62 Jun 07, 2018
Union Dynamic Bond-G 14.97 Sep 21, 2018 -0.02 15.19 Apr 05, 2018 14.79 Jun 07, 2018
Union Equity Direct-D 18.40 Sep 21, 2018 -0.55 20.51 Jan 23, 2018 17.18 Mar 23, 2018
Union Equity Direct-G 20.00 Sep 21, 2018 -0.55 20.98 Aug 28, 2018 18.32 Sep 27, 2017
Union Equity Savings Fund Direct-D 10.04 Sep 21, 2018 0.00 10.06 Sep 07, 2018 10.03 Sep 11, 2018
Union Equity Savings Fund Direct-G 10.04 Sep 21, 2018 0.00 10.06 Sep 07, 2018 10.03 Sep 11, 2018
Union Equity Savings Fund Reg-D 10.03 Sep 21, 2018 0.00 10.06 Aug 28, 2018 10.03 Sep 21, 2018
Union Equity Savings Fund Reg-G 10.03 Sep 21, 2018 0.00 10.06 Aug 28, 2018 10.03 Sep 21, 2018
Union Equity-D 13.13 Sep 21, 2018 -0.52 14.62 Jan 23, 2018 12.31 Mar 23, 2018
Union Equity-G 19.16 Sep 21, 2018 -0.52 20.11 Aug 28, 2018 17.64 Sep 27, 2017
Union Largecap Fund Direct-D (Erstwhile Union Focussed Largecap Fund) 10.63 Sep 21, 2018 -0.47 11.20 Aug 31, 2018 10.08 Mar 23, 2018
Union Largecap Fund Direct-G (Erstwhile Union Focussed Largecap Fund) 10.63 Sep 21, 2018 -0.47 11.20 Aug 31, 2018 10.08 Mar 23, 2018
Union Largecap Fund Reg-D (Erstwhile Union Focussed Largecap Fund) 10.49 Sep 21, 2018 -0.38 11.05 Aug 31, 2018 9.97 Mar 23, 2018
Union Largecap Fund Reg-G (Erstwhile Union Focussed Largecap Fund) 10.49 Sep 21, 2018 -0.38 11.05 Aug 31, 2018 9.97 Mar 23, 2018
Union Liquid Direct-DD 968.55 Sep 22, 2018 0.02 1,000.78 Sep 13, 2018 967.78 Sep 18, 2018
Union Liquid Direct-DF 968.67 Sep 22, 2018 0.02 1,003.93 Apr 10, 2018 967.89 Sep 18, 2018
Union Liquid Direct-DM 971.28 Sep 22, 2018 0.02 1,006.80 Aug 27, 2018 970.50 Sep 18, 2018
Union Liquid Direct-DW 968.75 Sep 22, 2018 0.02 1,002.50 Apr 03, 2018 967.97 Sep 18, 2018
Union Liquid Direct-G 1,734.56 Sep 22, 2018 0.02 1,792.27 Sep 13, 2018 1,675.82 Sep 22, 2017
Union Liquid Unclaimed-Unclaimed Dividend Above 3 yrs 967.69 Sep 22, 2018 - 992.58 Sep 17, 2018 966.97 Sep 18, 2018
Union Liquid Unclaimed-Unclaimed Dividend Upto 3 yrs 1,011.20 Sep 22, 2018 - 1,044.95 Sep 13, 2018 1,000.00 Jan 19, 2018
Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs 967.70 Sep 22, 2018 - 992.58 Sep 17, 2018 966.97 Sep 18, 2018
Union Liquid Unclaimed-Unclaimed Redemption Upto 3 yrs 1,011.19 Sep 22, 2018 - 1,044.94 Sep 13, 2018 1,000.00 Jan 19, 2018
Union Liquid-DD 968.40 Sep 22, 2018 0.02 1,000.69 Mar 28, 2018 967.64 Sep 18, 2018
Union Liquid-DF 968.65 Sep 22, 2018 0.02 1,003.93 Apr 10, 2018 967.88 Sep 18, 2018
Union Liquid-DM 971.21 Sep 22, 2018 0.02 1,006.72 Aug 27, 2018 970.44 Sep 18, 2018
Union Liquid-DW 968.72 Sep 22, 2018 0.02 1,002.50 Apr 03, 2018 967.96 Sep 18, 2018
Union Liquid-G 1,725.07 Sep 22, 2018 0.02 1,782.51 Sep 13, 2018 1,668.16 Sep 22, 2017
Union Short Term Direct-DD 1,001.58 Sep 21, 2018 -0.02 1,001.75 Sep 19, 2018 997.21 Apr 27, 2018
Union Short Term Direct-DF 1,003.64 Sep 21, 2018 -0.02 1,008.93 Apr 09, 2018 999.24 Apr 27, 2018
Union Short Term Direct-DM 1,004.14 Sep 21, 2018 -0.02 1,011.17 Jul 27, 2018 1,003.01 Sep 12, 2018
Union Short Term Direct-DW 1,003.87 Sep 21, 2018 -0.02 1,007.64 Apr 03, 2018 999.48 Apr 27, 2018
Union Short Term Direct-G 1,615.30 Sep 21, 2018 -0.02 1,615.58 Sep 19, 2018 1,539.72 Sep 22, 2017
Union Short Term-DD 1,001.51 Sep 21, 2018 -0.02 1,001.75 Sep 03, 2018 997.13 Apr 27, 2018
Union Short Term-DF 1,003.54 Sep 21, 2018 -0.02 1,008.88 Apr 09, 2018 999.20 Apr 27, 2018
Union Short Term-DM 1,004.03 Sep 21, 2018 -0.02 1,011.04 Jul 27, 2018 1,002.94 Sep 12, 2018
Union Short Term-DW 1,003.78 Sep 21, 2018 -0.02 1,007.61 Apr 03, 2018 999.40 Apr 27, 2018
Union Short Term-G 1,607.11 Sep 21, 2018 -0.02 1,607.51 Sep 03, 2018 1,533.76 Sep 22, 2017
Union Small Cap Direct-D (Erstwhile Union Small and Midcap Fund) 11.26 Sep 21, 2018 -2.02 17.33 Jan 15, 2018 11.12 Jul 19, 2018
Union Small Cap Direct-G (Erstwhile Union Small and Midcap Fund) 15.04 Sep 21, 2018 -2.02 18.54 Jan 15, 2018 14.86 Jul 19, 2018
Union Small Cap Reg-D (Erstwhile Union Small and Midcap Fund) 12.58 Sep 21, 2018 -2.03 16.75 Jan 15, 2018 12.45 Jul 19, 2018
Union Small Cap Reg-G (Erstwhile Union Small and Midcap Fund) 14.49 Sep 21, 2018 -2.03 17.95 Jan 15, 2018 14.33 Jul 19, 2018
Union Tax Saver Direct-D 24.77 Sep 21, 2018 -0.52 26.14 Jan 23, 2018 22.79 Sep 27, 2017
Union Tax Saver Direct-G 24.77 Sep 21, 2018 -0.52 26.14 Jan 23, 2018 22.79 Sep 27, 2017
Union Tax Saver-D 14.08 Sep 21, 2018 -0.54 16.04 Jan 23, 2018 13.35 Mar 23, 2018
Union Tax Saver-G 23.90 Sep 21, 2018 -0.54 25.34 Jan 23, 2018 22.12 Sep 27, 2017