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) 12.10 Nov 15, 2018 0.05 12.64 Jan 25, 2018 11.87 Mar 23, 2018
Union Asset Allocation Direct-G (Erstwhile Union Asset Allocation Moderate) 15.81 Nov 15, 2018 0.05 16.16 Aug 31, 2018 15.22 Dec 06, 2017
Union Asset Allocation-D (Erstwhile Union Asset Allocation Moderate) 11.07 Nov 15, 2018 0.05 12.15 Jan 25, 2018 10.89 Mar 23, 2018
Union Asset Allocation-G (Erstwhile Union Asset Allocation Moderate) 15.27 Nov 15, 2018 0.05 15.61 Aug 31, 2018 14.74 Dec 06, 2017
Union Balanced Advantage Direct-D (Erstwhile Union Prudence Fund) 10.13 Nov 15, 2018 0.20 10.36 Aug 28, 2018 9.75 Mar 23, 2018
Union Balanced Advantage Direct-G (Erstwhile Union Prudence Fund) 10.13 Nov 15, 2018 0.20 10.36 Aug 28, 2018 9.75 Mar 23, 2018
Union Balanced Advantage Reg-D (Erstwhile Union Prudence Fund) 10.07 Nov 15, 2018 0.20 10.31 Aug 28, 2018 9.73 Mar 23, 2018
Union Balanced Advantage Reg-G (Erstwhile Union Prudence Fund) 10.07 Nov 15, 2018 0.20 10.31 Aug 28, 2018 9.73 Mar 23, 2018
Union Corporate Bond Fund Direct-D 10.29 Nov 15, 2018 0.07 10.29 Nov 15, 2018 10.02 Jun 01, 2018
Union Corporate Bond Fund Direct-G 10.29 Nov 15, 2018 0.07 10.29 Nov 15, 2018 10.02 Jun 01, 2018
Union Corporate Bond Fund Reg-D 10.28 Nov 15, 2018 0.07 10.28 Nov 15, 2018 10.02 Jun 01, 2018
Union Corporate Bond Fund Reg-G 10.28 Nov 15, 2018 0.07 10.28 Nov 15, 2018 10.02 Jun 01, 2018
Union Dynamic Bond Direct-D 11.49 Nov 15, 2018 -0.01 11.49 Nov 14, 2018 11.12 Feb 22, 2018
Union Dynamic Bond Direct-G 15.84 Nov 15, 2018 -0.01 15.84 Nov 14, 2018 15.33 Feb 22, 2018
Union Dynamic Bond-D 10.94 Nov 15, 2018 -0.01 10.95 Nov 14, 2018 10.62 Jun 07, 2018
Union Dynamic Bond-G 15.24 Nov 15, 2018 -0.01 15.24 Nov 14, 2018 14.79 Jun 07, 2018
Union Equity Savings Fund Direct-D 10.10 Nov 15, 2018 0.10 10.10 Nov 15, 2018 9.99 Oct 11, 2018
Union Equity Savings Fund Direct-G 10.10 Nov 15, 2018 0.10 10.10 Nov 15, 2018 9.99 Oct 11, 2018
Union Equity Savings Fund Reg-D 10.08 Nov 15, 2018 0.10 10.08 Nov 15, 2018 9.98 Oct 11, 2018
Union Equity Savings Fund Reg-G 10.08 Nov 15, 2018 0.10 10.08 Nov 15, 2018 9.98 Oct 11, 2018
Union Largecap Fund Direct-D (Erstwhile Union Focussed Largecap Fund) 10.02 Nov 15, 2018 0.50 11.20 Aug 31, 2018 9.60 Oct 26, 2018
Union Largecap Fund Direct-G (Erstwhile Union Focussed Largecap Fund) 10.02 Nov 15, 2018 0.50 11.20 Aug 31, 2018 9.60 Oct 26, 2018
Union Largecap Fund Reg-D (Erstwhile Union Focussed Largecap Fund) 9.88 Nov 15, 2018 0.51 11.05 Aug 31, 2018 9.47 Oct 26, 2018
Union Largecap Fund Reg-G (Erstwhile Union Focussed Largecap Fund) 9.88 Nov 15, 2018 0.51 11.05 Aug 31, 2018 9.47 Oct 26, 2018
Union Liquid Direct-DD 978.72 Nov 15, 2018 0.02 1,000.78 Sep 13, 2018 967.78 Sep 18, 2018
Union Liquid Direct-DF 978.80 Nov 15, 2018 0.02 1,003.93 Apr 10, 2018 967.89 Sep 18, 2018
Union Liquid Direct-DM 981.46 Nov 15, 2018 0.02 1,006.80 Aug 27, 2018 970.50 Sep 18, 2018
Union Liquid Direct-DW 978.93 Nov 15, 2018 0.02 1,002.50 Apr 03, 2018 967.97 Sep 18, 2018
Union Liquid Direct-G 1,752.75 Nov 15, 2018 0.02 1,792.27 Sep 13, 2018 1,691.55 Nov 15, 2017
Union Liquid Unclaimed-Unclaimed Dividend Above 3 yrs 977.23 Nov 15, 2018 - 992.58 Sep 17, 2018 966.97 Sep 18, 2018
Union Liquid Unclaimed-Unclaimed Dividend Upto 3 yrs 1,021.20 Nov 15, 2018 - 1,044.95 Sep 13, 2018 1,000.00 Jan 19, 2018
Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs 977.27 Nov 15, 2018 - 992.58 Sep 17, 2018 966.97 Sep 18, 2018
Union Liquid Unclaimed-Unclaimed Redemption Upto 3 yrs 1,021.19 Nov 15, 2018 - 1,044.94 Sep 13, 2018 1,000.00 Jan 19, 2018
Union Liquid-DD 978.42 Nov 15, 2018 0.02 1,000.69 Mar 28, 2018 967.64 Sep 18, 2018
Union Liquid-DF 978.69 Nov 15, 2018 0.02 1,003.93 Apr 10, 2018 967.88 Sep 18, 2018
Union Liquid-DM 981.25 Nov 15, 2018 0.02 1,006.72 Aug 27, 2018 970.44 Sep 18, 2018
Union Liquid-DW 978.74 Nov 15, 2018 0.02 1,002.50 Apr 03, 2018 967.96 Sep 18, 2018
Union Liquid-G 1,742.91 Nov 15, 2018 0.02 1,782.51 Sep 13, 2018 1,683.42 Nov 15, 2017
Union Multi Cap Direct-D (Erstwhile Union Equity) 17.44 Nov 15, 2018 0.53 20.51 Jan 23, 2018 16.66 Oct 26, 2018
Union Multi Cap Direct-G (Erstwhile Union Equity) 18.96 Nov 15, 2018 0.53 20.98 Aug 28, 2018 18.11 Oct 26, 2018
Union Multi Cap-D (Erstwhile Union Equity) 12.43 Nov 15, 2018 0.55 14.62 Jan 23, 2018 11.88 Oct 26, 2018
Union Multi Cap-G (Erstwhile Union Equity) 18.14 Nov 15, 2018 0.55 20.11 Aug 28, 2018 17.33 Oct 26, 2018
Union Short Term Direct-DD 1,004.41 Nov 15, 2018 0.01 1,004.41 Nov 15, 2018 997.21 Apr 27, 2018
Union Short Term Direct-DF 1,006.72 Nov 15, 2018 0.01 1,008.93 Apr 09, 2018 999.24 Apr 27, 2018
Union Short Term Direct-DM 1,008.66 Nov 15, 2018 0.01 1,011.17 Jul 27, 2018 1,002.10 Sep 25, 2018
Union Short Term Direct-DW 1,005.26 Nov 15, 2018 0.01 1,007.64 Apr 03, 2018 999.48 Apr 27, 2018
Union Short Term Direct-G 1,636.22 Nov 15, 2018 0.01 1,636.22 Nov 15, 2018 1,550.32 Nov 16, 2017
Union Short Term-DD 1,004.41 Nov 15, 2018 0.01 1,004.41 Nov 15, 2018 997.13 Apr 27, 2018
Union Short Term-DF 1,004.88 Nov 15, 2018 0.01 1,008.88 Apr 09, 2018 999.20 Apr 27, 2018
Union Short Term-DM 1,008.59 Nov 15, 2018 0.01 1,011.04 Jul 27, 2018 1,001.98 Sep 25, 2018
Union Short Term-DW 1,005.25 Nov 15, 2018 0.01 1,007.61 Apr 03, 2018 999.40 Apr 27, 2018
Union Short Term-G 1,627.56 Nov 15, 2018 0.01 1,627.56 Nov 15, 2018 1,544.11 Nov 16, 2017
Union Small Cap Direct-D (Erstwhile Union Small and Midcap Fund) 10.54 Nov 15, 2018 -0.28 17.33 Jan 15, 2018 9.90 Oct 09, 2018
Union Small Cap Direct-G (Erstwhile Union Small and Midcap Fund) 14.08 Nov 15, 2018 -0.28 18.54 Jan 15, 2018 13.23 Oct 09, 2018
Union Small Cap Reg-D (Erstwhile Union Small and Midcap Fund) 11.76 Nov 15, 2018 -0.22 16.75 Jan 15, 2018 11.06 Oct 09, 2018
Union Small Cap Reg-G (Erstwhile Union Small and Midcap Fund) 13.55 Nov 15, 2018 -0.22 17.95 Jan 15, 2018 12.73 Oct 09, 2018
Union Tax Saver Direct-D 23.46 Nov 15, 2018 0.43 26.14 Jan 23, 2018 22.31 Oct 26, 2018
Union Tax Saver Direct-G 23.46 Nov 15, 2018 0.43 26.14 Jan 23, 2018 22.31 Oct 26, 2018
Union Tax Saver-D 13.32 Nov 15, 2018 0.44 16.04 Jan 23, 2018 12.67 Oct 26, 2018
Union Tax Saver-G 22.62 Nov 15, 2018 0.44 25.34 Jan 23, 2018 21.51 Oct 26, 2018
Union Value Discovery Fund Direct-D 10.00 Nov 28, 2018 - - - - -
Union Value Discovery Fund Direct-G 10.00 Nov 28, 2018 - - - - -
Union Value Discovery Fund Reg-D 10.00 Nov 28, 2018 - - - - -
Union Value Discovery Fund Reg-G 10.00 Nov 28, 2018 - - - - -