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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Unifi Dynamic Asset Allocation Fund - Direct (G) 11-Apr-2025 10.10 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 11-Apr-2025 10.09 0.00 0.00
Union Active Momentum Fund - Direct (G) 11-Apr-2025 7.98 0.00 0.00
Union Active Momentum Fund - Direct (IDCW) 11-Apr-2025 7.98 0.00 0.00
Union Active Momentum Fund - Regular (G) 11-Apr-2025 7.95 0.00 0.00
Union Active Momentum Fund - Regular (IDCW) 11-Apr-2025 7.95 0.00 0.00
Union Aggressive Hybrid Fund - Direct (G) 11-Apr-2025 17.22 0.00 0.00
Union Aggressive Hybrid Fund - Direct (IDCW) 11-Apr-2025 17.22 0.00 0.00
Union Aggressive Hybrid Fund (G) 11-Apr-2025 16.40 0.00 0.00
Union Aggressive Hybrid Fund (IDCW) 11-Apr-2025 16.40 0.00 0.00