• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Aggressive Hybrid Fund - Direct (G) 22-Jul-2025 19.12 0.00 0.00
Union Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2025 19.12 0.00 0.00
Union Aggressive Hybrid Fund (G) 22-Jul-2025 18.14 0.00 0.00
Union Aggressive Hybrid Fund (IDCW) 22-Jul-2025 18.14 0.00 0.00
Union Arbitrage Fund - Direct (G) 22-Jul-2025 14.58 0.00 0.00
Union Arbitrage Fund - Direct (IDCW) 22-Jul-2025 14.23 0.00 0.00
Union Arbitrage Fund (G) 22-Jul-2025 14.08 0.00 0.00
Union Arbitrage Fund (IDCW) 22-Jul-2025 13.75 0.00 0.00
Union Balanced Advantage Fund - Direct (G) 22-Jul-2025 21.87 0.00 0.00
Union Balanced Advantage Fund - Direct (IDCW) 22-Jul-2025 21.87 0.00 0.00