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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Corporate Bond Fund - Direct (G) 23-Jul-2025 15.80 0.00 0.00
Union Corporate Bond Fund - Direct (IDCW) 23-Jul-2025 15.80 0.00 0.00
Union Corporate Bond Fund - Regular (G) 23-Jul-2025 15.44 0.00 0.00
Union Corporate Bond Fund - Regular (IDCW) 23-Jul-2025 15.44 0.00 0.00
Union Dynamic Bond Fund - Direct (G) 23-Jul-2025 24.82 0.00 0.00
Union Dynamic Bond Fund - Direct (IDCW) 23-Jul-2025 16.63 0.00 0.00
Union Dynamic Bond Fund (G) 23-Jul-2025 23.50 0.00 0.00
Union Dynamic Bond Fund (IDCW) 23-Jul-2025 15.67 0.00 0.00
Union ELSS Tax Saver Fund - Direct (G) 23-Jul-2025 71.24 0.00 0.00
Union ELSS Tax Saver Fund - Direct (IDCW) 23-Jul-2025 71.24 0.00 0.00