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.
14,515 schemes found
SchemeAMCClassNAVNAV date
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years Union Mutual Fund Debt 1,000.0000 05-10-2026 View
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Union Mutual Fund Debt 1,310.7520 05-10-2026 View
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Union Mutual Fund Debt 1,000.0000 05-10-2026 View
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Union Mutual Fund Debt 1,310.7412 05-10-2026 View
Union Retirement Fund - Direct Plan - Growth Option Union Mutual Fund Equity 16.6600 05-10-2026 View
Union Retirement Fund - Direct Plan - IDCW Option Union Mutual Fund Equity 16.4800 05-10-2026 View
Union Retirement Fund - Regular Plan - Growth Option Union Mutual Fund Equity 15.7500 05-10-2026 View
Union Retirement Fund - Regular Plan - IDCW Option Union Mutual Fund Equity 14.5900 05-10-2026 View
Union Short Term Fund - Direct Plan - Growth Option Union Mutual Fund Equity 11.0860 05-10-2026 View
Union Short Term Fund - Direct Plan - IDCW Option Union Mutual Fund Equity 11.0860 05-10-2026 View
Union Short Term Fund - Regular Plan - Growth Option Union Mutual Fund Equity 11.0134 05-10-2026 View
Union Short Term Fund - Regular Plan - IDCW Option Union Mutual Fund Equity 11.0134 05-10-2026 View
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund Equity 65.3800 05-10-2026 View
Union Small Cap Fund - Direct Plan - IDCW Option Union Mutual Fund Equity 43.0200 05-10-2026 View
Union Small Cap Fund - Regular Plan - Growth Option Union Mutual Fund Equity 58.4200 05-10-2026 View
Union Small Cap Fund - Regular Plan - IDCW Option Union Mutual Fund Equity 44.8300 05-10-2026 View
Union Ultra Short to Short Term Fund - Direct Plan - Growth Option Union Mutual Fund Equity 10.7141 05-10-2026 View
Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option Union Mutual Fund Equity 10.2605 05-10-2026 View
Union Ultra Short to Short Term Fund - Regular Plan - Growth Option Union Mutual Fund Equity 10.6211 05-10-2026 View
Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option Union Mutual Fund Equity 10.1696 05-10-2026 View
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund Equity 29.3900 05-10-2026 View
Union Value Fund - Direct Plan - IDCW Option Union Mutual Fund Equity 29.3900 05-10-2026 View
Union Value Fund - Regular Plan - Growth Option Union Mutual Fund Equity 27.3000 05-10-2026 View
Union Value Fund - Regular Plan - IDCW Option Union Mutual Fund Equity 27.3000 05-10-2026 View
UTI - Arbitrage Fund - Direct Plan - Growth UTI Mutual Fund Equity 40.3990 05-10-2026 View

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