Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Unifi Dynamic Asset Allocation Fund - Direct (G) | 06-May-2025 | 10.16 | 0.00 | 0.00 |
Unifi Dynamic Asset Allocation Fund - Regular (G) | 06-May-2025 | 10.15 | 0.00 | 0.00 |
Union Active Momentum Fund - Direct (G) | 06-May-2025 | 8.26 | 0.00 | 0.00 |
Union Active Momentum Fund - Direct (IDCW) | 06-May-2025 | 8.26 | 0.00 | 0.00 |
Union Active Momentum Fund - Regular (G) | 06-May-2025 | 8.21 | 0.00 | 0.00 |
Union Active Momentum Fund - Regular (IDCW) | 06-May-2025 | 8.21 | 0.00 | 0.00 |
Union Aggressive Hybrid Fund - Direct (G) | 06-May-2025 | 18.10 | 0.00 | 0.00 |
Union Aggressive Hybrid Fund - Direct (IDCW) | 06-May-2025 | 18.10 | 0.00 | 0.00 |
Union Aggressive Hybrid Fund (G) | 06-May-2025 | 17.23 | 0.00 | 0.00 |
Union Aggressive Hybrid Fund (IDCW) | 06-May-2025 | 17.23 | 0.00 | 0.00 |