Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,513 schemes found
SchemeAMCClassNAVNAV date
Union Corporate Bond Fund - Direct Plan - IDCW Option Union Mutual Fund Equity 16.4930 01-10-2026 View
Union Corporate Bond Fund - Regular Plan - Growth Option Union Mutual Fund Equity 16.0663 01-10-2026 View
Union Corporate Bond Fund - Regular Plan - IDCW Option Union Mutual Fund Equity 16.0663 01-10-2026 View
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Union Mutual Fund Other 10.5057 01-10-2026 View
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option Union Mutual Fund Other 10.5057 01-10-2026 View
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Union Mutual Fund Other 10.4024 01-10-2026 View
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option Union Mutual Fund Other 10.4024 01-10-2026 View
Union Dynamic Term Fund - Direct Plan - Growth Option Union Mutual Fund Equity 24.7422 01-10-2026 View
Union Dynamic Term Fund - Direct Plan - IDCW Option Union Mutual Fund Equity 16.5731 01-10-2026 View
Union Dynamic Term Fund - Regular Plan - Growth Option Union Mutual Fund Equity 23.3393 01-10-2026 View
Union Dynamic Term Fund - Regular Plan - IDCW Option Union Mutual Fund Equity 15.5603 01-10-2026 View
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth Option Union Mutual Fund Equity 68.9400 01-10-2026 View
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - IDCW Option Union Mutual Fund Equity 68.9400 01-10-2026 View
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Regular Plan - Growth Option Union Mutual Fund Equity 62.7900 01-10-2026 View
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Regular Plan - IDCW Option Union Mutual Fund Equity 35.1000 01-10-2026 View
Union Equity Savings Fund - Direct Plan - Growth Option Union Mutual Fund Equity 17.9800 01-10-2026 View
Union Equity Savings Fund - Direct Plan - IDCW Option Union Mutual Fund Equity 16.7700 01-10-2026 View
Union Equity Savings Fund - Regular Plan - Growth Option Union Mutual Fund Equity 17.2000 01-10-2026 View
Union Equity Savings Fund - Regular Plan - IDCW Option Union Mutual Fund Equity 15.9900 01-10-2026 View
Union Fixed Maturity Plan - Series 13 (1114 Days) Union Mutual Fund Equity 12.3133 15-04-2026 View
Union Fixed Maturity Plan - Series 13 (1114 Days) Union Mutual Fund Equity 10.0000 15-04-2026 View
Union Fixed Maturity Plan - Series 13 (1114 Days) Union Mutual Fund Equity 12.2015 15-04-2026 View
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund Equity 56.6700 01-10-2026 View
Union Flexi Cap Fund - Direct Plan - IDCW Option Union Mutual Fund Equity 45.7700 01-10-2026 View
Union Flexi Cap Fund - Regular Plan - Growth Option Union Mutual Fund Equity 50.2400 01-10-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.