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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 19.67 0.00 0.00
Union Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2026 18.15 0.00 0.00
Union Aggressive Hybrid Fund (G) 22-Jul-2026 18.45 0.00 0.00
Union Aggressive Hybrid Fund (IDCW) 22-Jul-2026 16.94 0.00 0.00
Union Arbitrage Fund - Direct (G) 22-Jul-2026 15.51 0.00 0.00
Union Arbitrage Fund - Direct (IDCW) 22-Jul-2026 15.14 0.00 0.00
Union Arbitrage Fund (G) 22-Jul-2026 14.89 0.00 0.00
Union Arbitrage Fund (IDCW) 22-Jul-2026 14.54 0.00 0.00
Union Balanced Advantage Fund - Direct (G) 22-Jul-2026 22.28 0.00 0.00
Union Balanced Advantage Fund - Direct (IDCW) 22-Jul-2026 20.57 0.00 0.00