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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Gilt Fund - Direct (IDCW-H) 29-May-2025 12.61 0.00 0.00
Union Gilt Fund (G) 29-May-2025 12.44 0.00 0.00
Union Gilt Fund (IDCW-A) 29-May-2025 12.44 0.00 0.00
Union Gilt Fund (IDCW-H) 29-May-2025 12.44 0.00 0.00
Union Gold ETF 29-May-2025 94.16 0.00 0.00
Union Gold ETF Fund of Fund - Direct (G) 29-May-2025 11.09 0.00 0.00
Union Gold ETF Fund of Fund - Direct (IDCW) 29-May-2025 11.09 0.00 0.00
Union Gold ETF Fund of Fund - Regular (G) 29-May-2025 11.08 0.00 0.00
Union Gold ETF Fund of Fund - Regular (IDCW) 29-May-2025 11.08 0.00 0.00
Union Income Plus Arbitrage Active FOF - Dir (G) NA NA NA NA