• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Balanced Advantage Fund (G) 22-Sep-2026 20.51 0.00 0.00
Union Balanced Advantage Fund (IDCW) 22-Sep-2026 18.46 0.00 0.00
Union Business Cycle Fund - Direct (G) 22-Sep-2026 12.05 0.00 0.00
Union Business Cycle Fund - Direct (IDCW) 22-Sep-2026 12.05 0.00 0.00
Union Business Cycle Fund - Regular (G) 22-Sep-2026 11.65 0.00 0.00
Union Business Cycle Fund - Regular (IDCW) 22-Sep-2026 11.65 0.00 0.00
Union Children's Fund - Direct (G) 22-Sep-2026 13.13 0.00 0.00
Union Children's Fund - Direct (IDCW) 22-Sep-2026 13.13 0.00 0.00
Union Children's Fund - Regular (G) 22-Sep-2026 12.68 0.00 0.00
Union Children's Fund - Regular (IDCW) 22-Sep-2026 11.03 0.00 0.00