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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Balanced Advantage Fund (G) 23-Jul-2025 20.35 0.00 0.00
Union Balanced Advantage Fund (IDCW) 23-Jul-2025 20.35 0.00 0.00
Union Business Cycle Fund - Direct (G) 23-Jul-2025 11.41 0.00 0.00
Union Business Cycle Fund - Direct (IDCW) 23-Jul-2025 11.41 0.00 0.00
Union Business Cycle Fund - Regular (G) 23-Jul-2025 11.19 0.00 0.00
Union Business Cycle Fund - Regular (IDCW) 23-Jul-2025 11.19 0.00 0.00
Union Children's Fund - Direct (G) 23-Jul-2025 12.90 0.00 0.00
Union Children's Fund - Direct (IDCW) 23-Jul-2025 12.90 0.00 0.00
Union Children's Fund - Regular (G) 23-Jul-2025 12.62 0.00 0.00
Union Children's Fund - Regular (IDCW) 23-Jul-2025 10.98 0.00 0.00