Last NAV (Aug 18, 2026): ₹17.05
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹16.33
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹167.52
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Oct 20, 2024): ₹10.78
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹14.77
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)
Last NAV (Aug 18, 2026): ₹45.55
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹13.38
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Union Flexicap Fund - Growth

UNEFGR-GR EQUITY
Last NAV (Aug 18, 2026): ₹53.15
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹69.67
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹699.13
Face Value: ₹100
Min. Purchase: ₹100
Fund Type: DEBT