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  • BANKNIFTY 55,546.05
    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union FMP - Series 13 - Direct (G) 29-May-2025 11.74 0.00 0.00
Union FMP - Series 13 - Direct (IDCW) NA NA NA NA
Union FMP - Series 13 - Regular (G) 29-May-2025 11.67 0.00 0.00
Union FMP - Series 13 - Regular (IDCW) 29-May-2025 11.67 0.00 0.00
Union Focused Fund - Direct (G) 29-May-2025 26.09 0.00 0.00
Union Focused Fund - Direct (IDCW) 29-May-2025 26.09 0.00 0.00
Union Focused Fund (G) 29-May-2025 24.69 0.00 0.00
Union Focused Fund (IDCW) 29-May-2025 24.69 0.00 0.00
Union Gilt Fund - Direct (G) 29-May-2025 12.61 0.00 0.00
Union Gilt Fund - Direct (IDCW-A) 29-May-2025 12.61 0.00 0.00