• SENSEX 81,408.27
    -224.75 (--0.28%)
  • BANKNIFTY 55,546.05
    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Aggressive Hybrid Fund - Direct (G) 29-May-2025 18.70 0.00 0.00
Union Aggressive Hybrid Fund - Direct (IDCW) 29-May-2025 18.70 0.00 0.00
Union Aggressive Hybrid Fund (G) 29-May-2025 17.77 0.00 0.00
Union Aggressive Hybrid Fund (IDCW) 29-May-2025 17.77 0.00 0.00
Union Arbitrage Fund - Direct (G) 29-May-2025 14.43 0.00 0.00
Union Arbitrage Fund - Direct (IDCW) 29-May-2025 14.09 0.00 0.00
Union Arbitrage Fund (G) 29-May-2025 13.95 0.00 0.00
Union Arbitrage Fund (IDCW) 29-May-2025 13.63 0.00 0.00
Union Balanced Advantage Fund - Direct (G) 29-May-2025 21.45 0.00 0.00
Union Balanced Advantage Fund - Direct (IDCW) 29-May-2025 21.45 0.00 0.00