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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Business Cycle Fund - Regular (G) 26-Mar-2025 10.23 0.00 0.00
Union Business Cycle Fund - Regular (IDCW) 26-Mar-2025 10.23 0.00 0.00
Union Children's Fund - Direct (G) 26-Mar-2025 11.42 0.00 0.00
Union Children's Fund - Direct (IDCW) 26-Mar-2025 11.42 0.00 0.00
Union Children's Fund - Regular (G) 26-Mar-2025 11.20 0.00 0.00
Union Children's Fund - Regular (IDCW) 26-Mar-2025 9.75 0.00 0.00
Union Corporate Bond Fund - Direct (G) 26-Mar-2025 15.19 0.00 0.00
Union Corporate Bond Fund - Direct (IDCW) 26-Mar-2025 15.19 0.00 0.00
Union Corporate Bond Fund - Regular (G) 26-Mar-2025 14.86 0.00 0.00
Union Corporate Bond Fund - Regular (IDCW) 26-Mar-2025 14.86 0.00 0.00