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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Arbitrage Fund - Direct (G) 26-Mar-2025 14.26 0.00 0.00
Union Arbitrage Fund - Direct (IDCW) 26-Mar-2025 13.92 0.00 0.00
Union Arbitrage Fund (G) 26-Mar-2025 13.80 0.00 0.00
Union Arbitrage Fund (IDCW) 26-Mar-2025 13.48 0.00 0.00
Union Balanced Advantage Fund - Direct (G) 26-Mar-2025 20.57 0.00 0.00
Union Balanced Advantage Fund - Direct (IDCW) 26-Mar-2025 20.57 0.00 0.00
Union Balanced Advantage Fund (G) 26-Mar-2025 19.16 0.00 0.00
Union Balanced Advantage Fund (IDCW) 26-Mar-2025 19.16 0.00 0.00
Union Business Cycle Fund - Direct (G) 26-Mar-2025 10.38 0.00 0.00
Union Business Cycle Fund - Direct (IDCW) 26-Mar-2025 10.38 0.00 0.00