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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 19.79 0.00 0.00
Union Aggressive Hybrid Fund - Direct (IDCW) 22-Sep-2026 17.96 0.00 0.00
Union Aggressive Hybrid Fund (G) 22-Sep-2026 18.53 0.00 0.00
Union Aggressive Hybrid Fund (IDCW) 22-Sep-2026 16.71 0.00 0.00
Union Arbitrage Fund - Direct (G) 22-Sep-2026 15.66 0.00 0.00
Union Arbitrage Fund - Direct (IDCW) 22-Sep-2026 15.29 0.00 0.00
Union Arbitrage Fund (G) 22-Sep-2026 15.02 0.00 0.00
Union Arbitrage Fund (IDCW) 22-Sep-2026 14.67 0.00 0.00
Union Balanced Advantage Fund - Direct (G) 22-Sep-2026 22.39 0.00 0.00
Union Balanced Advantage Fund - Direct (IDCW) 22-Sep-2026 20.34 0.00 0.00