Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 20, 2026 - 10:46AM >>   ABB 6126.1 [ 7.18 ]ACC 1616.95 [ -0.14 ]AMBUJA CEM 512.85 [ 0.18 ]ASIAN PAINTS 2414.1 [ 0.53 ]AXIS BANK 1369.2 [ 0.98 ]BAJAJ AUTO 9775 [ 0.54 ]BANKOFBARODA 306.8 [ 0.82 ]BHARTI AIRTE 1986.05 [ -0.21 ]BHEL 255.6 [ 0.61 ]BPCL 364.6 [ -0.84 ]BRITANIAINDS 6105 [ -0.07 ]CIPLA 1332.85 [ 0.29 ]COAL INDIA 423.75 [ 1.81 ]COLGATEPALMO 2201.95 [ 1.60 ]DABUR INDIA 509.3 [ 1.54 ]DLF 621 [ 0.06 ]DRREDDYSLAB 1287.65 [ 0.62 ]GAIL 169.55 [ 1.86 ]GRASIM INDS 2861.75 [ -0.11 ]HCLTECHNOLOG 1453 [ 0.18 ]HDFC BANK 917.35 [ 0.14 ]HEROMOTOCORP 5399.65 [ -0.24 ]HIND.UNILEV 2314.95 [ 1.56 ]HINDALCO 923 [ 1.93 ]ICICI BANK 1401.75 [ 0.83 ]INDIANHOTELS 673.8 [ 0.25 ]INDUSINDBANK 938.7 [ 1.23 ]INFOSYS 1361.5 [ -0.59 ]ITC LTD 327.25 [ 0.46 ]JINDALSTLPOW 1227.85 [ 1.62 ]KOTAK BANK 421.1 [ 1.09 ]L&T 4330.2 [ 1.20 ]LUPIN 2224.05 [ -0.20 ]MAH&MAH 3428.9 [ -0.07 ]MARUTI SUZUK 15007.2 [ 0.69 ]MTNL 30.5 [ -0.13 ]NESTLE 1293.75 [ 1.19 ]NIIT 74.53 [ 0.12 ]NMDC 79.67 [ 0.59 ]NTPC 369.45 [ 1.73 ]ONGC 277.85 [ 1.22 ]PNB 128.15 [ 1.50 ]POWER GRID 297.25 [ 0.88 ]RIL 1420 [ 0.65 ]SBI 1210.8 [ 0.31 ]SESA GOA 680.1 [ 0.57 ]SHIPPINGCORP 263 [ 0.61 ]SUNPHRMINDS 1722 [ 0.51 ]TATA CHEM 700.75 [ -0.61 ]TATA GLOBAL 1167.4 [ 0.89 ]TATA MOTORS 378.15 [ 0.65 ]TATA STEEL 207.8 [ 1.14 ]TATAPOWERCOM 374.45 [ 1.34 ]TCS 2699.25 [ 0.70 ]TECH MAHINDR 1473 [ -0.54 ]ULTRATECHCEM 12767.9 [ 0.72 ]UNITED SPIRI 1389.4 [ -0.45 ]WIPRO 211.75 [ 0.24 ]ZEETELEFILMS 92.46 [ -0.38 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/02/2026) 16.1522
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 0.73%
1 Year Ago : 7.38%
No Data Available