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

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Scheme NAV As on Chg. from
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Union Arbitrage Fund Direct-D 10.00 Feb 27, 2019 - - - - -
Union Arbitrage Fund Direct-G 10.00 Feb 27, 2019 - - - - -
Union Arbitrage Fund Reg-D 10.00 Feb 27, 2019 - - - - -
Union Arbitrage Fund Reg-G 10.00 Feb 27, 2019 - - - - -
Union Asset Allocation Direct-D (Erstwhile Union Asset Allocation Moderate) 11.01 Feb 22, 2019 -0.20 12.51 Feb 26, 2018 10.99 Feb 14, 2019
Union Asset Allocation Direct-G (Erstwhile Union Asset Allocation Moderate) 16.20 Feb 22, 2019 -0.20 16.27 Feb 07, 2019 15.51 Mar 23, 2018
Union Asset Allocation-D (Erstwhile Union Asset Allocation Moderate) 10.75 Feb 22, 2019 -0.20 12.02 Feb 26, 2018 10.73 Feb 14, 2019
Union Asset Allocation-G (Erstwhile Union Asset Allocation Moderate) 15.65 Feb 22, 2019 -0.20 15.71 Feb 07, 2019 15.01 Mar 23, 2018
Union Balanced Advantage Direct-D (Erstwhile Union Prudence Fund) 10.26 Feb 22, 2019 - 10.42 Feb 07, 2019 9.75 Mar 23, 2018
Union Balanced Advantage Direct-G (Erstwhile Union Prudence Fund) 10.26 Feb 22, 2019 0.00 10.42 Feb 07, 2019 9.75 Mar 23, 2018
Union Balanced Advantage Reg-D (Erstwhile Union Prudence Fund) 10.18 Feb 22, 2019 - 10.34 Feb 07, 2019 9.73 Mar 23, 2018
Union Balanced Advantage Reg-G (Erstwhile Union Prudence Fund) 10.18 Feb 22, 2019 0.00 10.34 Feb 07, 2019 9.73 Mar 23, 2018
Union Corporate Bond Fund Direct-D 10.56 Feb 22, 2019 0.03 10.57 Feb 13, 2019 10.02 Jun 01, 2018
Union Corporate Bond Fund Direct-G 10.56 Feb 22, 2019 0.03 10.57 Feb 13, 2019 10.02 Jun 01, 2018
Union Corporate Bond Fund Reg-D 10.53 Feb 22, 2019 0.02 10.54 Feb 13, 2019 10.02 Jun 01, 2018
Union Corporate Bond Fund Reg-G 10.53 Feb 22, 2019 0.02 10.54 Feb 13, 2019 10.02 Jun 01, 2018
Union Dynamic Bond Direct-D 10.85 Feb 22, 2019 -0.08 11.76 Dec 27, 2018 10.81 Feb 06, 2019
Union Dynamic Bond Direct-G 16.20 Feb 22, 2019 -0.08 16.25 Feb 13, 2019 15.33 Mar 01, 2018
Union Dynamic Bond-D 10.39 Feb 22, 2019 -0.08 11.20 Dec 27, 2018 10.35 Feb 06, 2019
Union Dynamic Bond-G 15.59 Feb 22, 2019 -0.08 15.63 Feb 13, 2019 14.79 Jun 07, 2018
Union Equity Savings Fund Direct-D 10.25 Feb 22, 2019 0.10 10.30 Feb 07, 2019 9.99 Oct 11, 2018
Union Equity Savings Fund Direct-G 10.25 Feb 22, 2019 0.10 10.30 Feb 07, 2019 9.99 Oct 11, 2018
Union Equity Savings Fund Reg-D 10.20 Feb 22, 2019 - 10.26 Feb 07, 2019 9.98 Oct 11, 2018
Union Equity Savings Fund Reg-G 10.20 Feb 22, 2019 0.00 10.26 Feb 07, 2019 9.98 Oct 11, 2018
Union Largecap Fund Direct-D (Erstwhile Union Focussed Largecap Fund) 10.18 Feb 22, 2019 - 11.20 Aug 31, 2018 9.60 Oct 26, 2018
Union Largecap Fund Direct-G (Erstwhile Union Focussed Largecap Fund) 10.18 Feb 22, 2019 0.00 11.20 Aug 31, 2018 9.60 Oct 26, 2018
Union Largecap Fund Reg-D (Erstwhile Union Focussed Largecap Fund) 10.04 Feb 22, 2019 0.10 11.05 Aug 31, 2018 9.47 Oct 26, 2018
Union Largecap Fund Reg-G (Erstwhile Union Focussed Largecap Fund) 10.04 Feb 22, 2019 0.10 11.05 Aug 31, 2018 9.47 Oct 26, 2018
Union Liquid Direct-DD 997.53 Feb 24, 2019 - 1,000.78 Sep 13, 2018 967.78 Sep 18, 2018
Union Liquid Direct-DF 997.60 Feb 24, 2019 - 1,003.93 Apr 10, 2018 967.89 Sep 18, 2018
Union Liquid Direct-DM 1,000.33 Feb 24, 2019 - 1,006.80 Aug 27, 2018 970.50 Sep 18, 2018
Union Liquid Direct-DW 997.79 Feb 24, 2019 - 1,002.50 Apr 03, 2018 967.97 Sep 18, 2018
Union Liquid Direct-G 1,786.44 Feb 24, 2019 - 1,792.27 Sep 13, 2018 1,721.65 Feb 23, 2018
Union Liquid Unclaimed-Unclaimed Dividend Above 3 yrs 990.84 Feb 24, 2019 - 992.69 Feb 11, 2019 966.97 Sep 18, 2018
Union Liquid Unclaimed-Unclaimed Dividend Upto 3 yrs 1,039.68 Feb 24, 2019 - 1,044.95 Sep 13, 2018 1,005.96 Feb 23, 2018
Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs 994.95 Feb 24, 2019 - 994.77 Feb 23, 2019 966.97 Sep 18, 2018
Union Liquid Unclaimed-Unclaimed Redemption Upto 3 yrs 1,039.66 Feb 24, 2019 - 1,044.94 Sep 13, 2018 1,005.96 Feb 23, 2018
Union Liquid-DD 996.90 Feb 24, 2019 - 1,000.69 Mar 28, 2018 967.64 Sep 18, 2018
Union Liquid-DF 997.22 Feb 24, 2019 - 1,003.93 Apr 10, 2018 967.88 Sep 18, 2018
Union Liquid-DM 999.79 Feb 24, 2019 - 1,006.72 Aug 27, 2018 970.44 Sep 18, 2018
Union Liquid-DW 997.23 Feb 24, 2019 - 1,002.50 Apr 03, 2018 967.96 Sep 18, 2018
Union Liquid-G 1,775.82 Feb 24, 2019 - 1,782.51 Sep 13, 2018 1,712.95 Feb 23, 2018
Union Multi Cap Direct-D (Erstwhile Union Equity) 16.51 Feb 22, 2019 0.11 19.68 Feb 26, 2018 16.24 Feb 19, 2019
Union Multi Cap Direct-G (Erstwhile Union Equity) 18.90 Feb 22, 2019 0.11 20.98 Aug 28, 2018 18.11 Oct 26, 2018
Union Multi Cap-D (Erstwhile Union Equity) 11.41 Feb 22, 2019 0.11 14.03 Feb 26, 2018 11.23 Feb 19, 2019
Union Multi Cap-G (Erstwhile Union Equity) 18.07 Feb 22, 2019 0.11 20.11 Aug 28, 2018 17.33 Oct 26, 2018
Union Small Cap Direct-D (Erstwhile Union Small and Midcap Fund) 9.86 Feb 22, 2019 0.77 16.00 Feb 28, 2018 9.61 Feb 18, 2019
Union Small Cap Direct-G (Erstwhile Union Small and Midcap Fund) 13.17 Feb 22, 2019 0.77 17.43 Apr 30, 2018 12.83 Feb 18, 2019
Union Small Cap Reg-D (Erstwhile Union Small and Midcap Fund) 11.00 Feb 22, 2019 0.72 15.45 Feb 28, 2018 10.72 Feb 18, 2019
Union Small Cap Reg-G (Erstwhile Union Small and Midcap Fund) 12.66 Feb 22, 2019 0.72 16.84 Apr 30, 2018 12.34 Feb 18, 2019
Union Tax Saver Direct-D 23.44 Feb 22, 2019 0.04 26.09 Aug 28, 2018 22.31 Oct 26, 2018
Union Tax Saver Direct-G 23.44 Feb 22, 2019 0.04 26.09 Aug 28, 2018 22.31 Oct 26, 2018
Union Tax Saver-D 12.62 Feb 22, 2019 0.04 15.23 Feb 26, 2018 12.42 Feb 19, 2019
Union Tax Saver-G 22.58 Feb 22, 2019 0.04 25.19 Aug 28, 2018 21.51 Oct 26, 2018
Union Value Discovery Fund Direct-D 9.91 Feb 22, 2019 0.81 10.40 Dec 20, 2018 9.63 Feb 18, 2019
Union Value Discovery Fund Direct-G 9.91 Feb 22, 2019 0.81 10.40 Dec 20, 2018 9.63 Feb 18, 2019
Union Value Discovery Fund Reg-D 9.89 Feb 22, 2019 0.82 10.39 Dec 20, 2018 9.61 Feb 18, 2019
Union Value Discovery Fund Reg-G 9.89 Feb 22, 2019 0.82 10.39 Dec 20, 2018 9.61 Feb 18, 2019