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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Dynamic Bond Fund - Direct (G) 26-Mar-2025 24.20 0.00 0.00
Union Dynamic Bond Fund - Direct (IDCW) 26-Mar-2025 16.21 0.00 0.00
Union Dynamic Bond Fund (G) 26-Mar-2025 22.93 0.00 0.00
Union Dynamic Bond Fund (IDCW) 26-Mar-2025 15.29 0.00 0.00
Union ELSS Tax Saver Fund - Direct (G) 26-Mar-2025 64.00 0.00 0.00
Union ELSS Tax Saver Fund - Direct (IDCW) 26-Mar-2025 64.00 0.00 0.00
Union ELSS Tax Saver Fund - Regular (G) 26-Mar-2025 59.10 0.00 0.00
Union ELSS Tax Saver Fund - Regular (IDCW) 26-Mar-2025 33.04 0.00 0.00
Union Equity Savings Fund - Direct (G) 26-Mar-2025 16.85 0.00 0.00
Union Equity Savings Fund - Direct (IDCW) 26-Mar-2025 16.85 0.00 0.00