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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Balanced Advantage Fund (G) 22-Jul-2026 20.43 0.00 0.00
Union Balanced Advantage Fund (IDCW) 22-Jul-2026 18.73 0.00 0.00
Union Business Cycle Fund - Direct (G) 22-Jul-2026 11.94 0.00 0.00
Union Business Cycle Fund - Direct (IDCW) 22-Jul-2026 11.94 0.00 0.00
Union Business Cycle Fund - Regular (G) 22-Jul-2026 11.57 0.00 0.00
Union Business Cycle Fund - Regular (IDCW) 22-Jul-2026 11.57 0.00 0.00
Union Children's Fund - Direct (G) 22-Jul-2026 13.13 0.00 0.00
Union Children's Fund - Direct (IDCW) 22-Jul-2026 13.13 0.00 0.00
Union Children's Fund - Regular (G) 22-Jul-2026 12.70 0.00 0.00
Union Children's Fund - Regular (IDCW) 22-Jul-2026 11.05 0.00 0.00