• SENSEX 80,641.07
    -155.77 (--0.19%)
  • BANKNIFTY 54,271.40
    -648.10 (--1.18%)

Daily NAV

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