Union Mutual Fund NAV today

151 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Corporate Bond Fund

Union Corporate Bond Fund - Direct Plan - Growth Option₹16.5585
Union Corporate Bond Fund - Direct Plan - IDCW Option₹16.5585

Debt Scheme - Gilt Fund

Union Gilt Fund - Direct Plan - Annual IDCW Option₹11.7006
Union Gilt Fund - Direct Plan - Growth Option₹12.3868
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option₹12.0343

Debt Scheme - Liquid Fund

Union Liquid Fund - Direct Plan - Daily IDCW Option₹1004.0984
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option₹1001.7822
Union Liquid Fund - Direct Plan - Growth Option₹2769.7429
Union Liquid Fund - Direct Plan - Monthly IDCW Option₹1005.2651
Union Liquid Fund - Direct Plan - Weekly IDCW Option₹1002.3823

Debt Scheme - Money Market Fund

Union Money Market Fund - Direct Plan - Daily IDCW Option₹1000.0024
Union Money Market Fund - Direct Plan - Growth Option₹1383.7608
Union Money Market Fund - Direct Plan - Monthly IDCW Option₹1014.5064
Union Money Market Fund - Direct Plan - Weekly IDCW Option₹1000.2588

Debt Scheme - Overnight Fund

Union Overnight Fund - Direct Plan - Daily IDCW Option₹1000.8111
Union Overnight Fund - Direct Plan - Growth Option₹1464.2472
Union Overnight Fund - Direct Plan - Monthly IDCW Option₹1003.6504

Equity Scheme - ELSS

Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth Option₹73.9700
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - IDCW Option₹73.9700

Equity Scheme - Flexi Cap Fund

Union Flexi Cap Fund - Direct Plan - Growth Option₹61.6200
Union Flexi Cap Fund - Direct Plan - IDCW Option₹49.7600

Equity Scheme - Focused Fund

Union Focused Fund - Direct Plan - Growth Option₹30.9900
Union Focused Fund - Direct Plan - IDCW Option₹27.5200

Equity Scheme - Large & Mid Cap Fund

Union Large & Midcap Fund - Direct Plan - Growth Option₹30.5400
Union Large & Midcap Fund - Direct Plan - IDCW Option₹30.5400

Equity Scheme - Large Cap Fund

Union Largecap Fund - Direct Plan - Growth Option₹25.9100
Union Largecap Fund - Direct Plan - IDCW Option₹25.9100

Equity Scheme - Mid Cap Fund

Union Midcap Fund - Direct Plan - Growth Option₹57.5300
Union Midcap Fund - Direct Plan - IDCW Option₹57.5300

Equity Scheme - Multi Cap Fund

Union Multicap Fund - Direct Plan - Growth Option₹18.8800
Union Multicap Fund - Direct Plan - IDCW Option₹18.8800

Equity Scheme - Sectoral/ Thematic

Union Active Momentum Fund - Direct Plan - Growth Option₹10.3100
Union Active Momentum Fund - Direct Plan - IDCW Option₹10.3100
Union Business Cycle Fund - Direct Plan - Growth Option₹12.5200
Union Business Cycle Fund - Direct Plan - IDCW Option₹12.5200
Union Consumption Fund - Direct Plan - Growth Option₹10.3800
Union Consumption Fund - Direct Plan - IDCW Option₹10.3800
Union Innovation & Opportunities Fund - Direct Plan - Growth Option₹17.4900
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option₹16.2600

Equity Scheme - Small Cap Fund

Union Small Cap Fund - Direct Plan - Growth Option₹67.0300
Union Small Cap Fund - Direct Plan - IDCW Option₹44.1100

Equity Scheme - Value Fund

Union Value Fund - Direct Plan - Growth Option₹31.0800
Union Value Fund - Direct Plan - IDCW Option₹31.0800

Hybrid Scheme - Aggressive Hybrid Fund

Union Aggressive Hybrid Fund - Direct Plan - Growth Option₹20.4700
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option₹18.5800

Hybrid Scheme - Arbitrage Fund

Union Arbitrage Fund - Direct Plan - Growth Option₹15.8233
Union Arbitrage Fund - Direct Plan - IDCW Option₹15.4478

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Union Balanced Advantage Fund - Direct Plan - Growth Option₹23.1800
Union Balanced Advantage Fund - Direct Plan - IDCW Option₹20.8300

Hybrid Scheme - Equity Savings

Union Equity Savings Fund - Direct Plan - Growth Option₹18.5400
Union Equity Savings Fund - Direct Plan - IDCW Option₹17.3000

Hybrid Scheme - Multi Asset Allocation

Union Multi Asset Allocation Fund - Direct Plan - Growth Option₹12.5800
Union Multi Asset Allocation Fund - Direct Plan - IDCW Option₹11.6800

Income/Debt Oriented Schemes - Dynamic Term Fund

Union Dynamic Term Fund - Direct Plan - Growth Option₹24.7991
Union Dynamic Term Fund - Direct Plan - IDCW Option₹16.6112

Income/Debt Oriented Schemes - Ultra Short Term Fund

Union Short Term Fund - Direct Plan - Growth Option₹11.1206
Union Short Term Fund - Direct Plan - IDCW Option₹11.1206

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Union Ultra Short to Short Term Fund - Direct Plan - Growth Option₹10.7540
Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option₹10.2988

Other Scheme - FoF Domestic

Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option₹11.1615
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option₹11.1615
Union Gold ETF Fund of Fund - Direct Plan - Growth Option₹15.4794
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option₹15.4794
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option₹10.5662
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option₹10.5662

Other Scheme - Gold ETF

Union Gold ETF - Direct Plan - Growth Option₹132.5123

Solution Oriented Scheme - Children’s Fund

Union Children's Fund - Direct Plan - Growth Option₹13.4100
Union Children's Fund - Direct Plan - IDCW Option₹13.4100

Solution Oriented Scheme - Retirement Fund

Union Retirement Fund - Direct Plan - Growth Option₹17.7400
Union Retirement Fund - Direct Plan - IDCW Option₹17.5400

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.