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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union FMP - Series 13 - Direct (G) 23-Jul-2025 11.85 0.00 0.00
Union FMP - Series 13 - Direct (IDCW) NA NA NA NA
Union FMP - Series 13 - Regular (G) 23-Jul-2025 11.76 0.00 0.00
Union FMP - Series 13 - Regular (IDCW) 23-Jul-2025 11.76 0.00 0.00
Union Focused Fund - Direct (G) 23-Jul-2025 27.14 0.00 0.00
Union Focused Fund - Direct (IDCW) 23-Jul-2025 27.14 0.00 0.00
Union Focused Fund (G) 23-Jul-2025 25.64 0.00 0.00
Union Focused Fund (IDCW) 23-Jul-2025 25.64 0.00 0.00
Union Gilt Fund - Direct (G) 23-Jul-2025 12.49 0.00 0.00
Union Gilt Fund - Direct (IDCW-A) 23-Jul-2025 12.49 0.00 0.00