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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Focused Fund - Direct (G) 26-Mar-2025 24.54 0.00 0.00
Union Focused Fund - Direct (IDCW) 26-Mar-2025 24.54 0.00 0.00
Union Focused Fund (G) 26-Mar-2025 23.27 0.00 0.00
Union Focused Fund (IDCW) 26-Mar-2025 23.27 0.00 0.00
Union Gilt Fund - Direct (G) 26-Mar-2025 12.21 0.00 0.00
Union Gilt Fund - Direct (IDCW-A) 26-Mar-2025 12.21 0.00 0.00
Union Gilt Fund - Direct (IDCW-H) 26-Mar-2025 12.21 0.00 0.00
Union Gilt Fund (G) 26-Mar-2025 12.05 0.00 0.00
Union Gilt Fund (IDCW-A) 26-Mar-2025 12.05 0.00 0.00
Union Gilt Fund (IDCW-H) 26-Mar-2025 12.05 0.00 0.00