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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Focused Fund (G) 22-Sep-2026 27.34 0.00 0.00
Union Focused Fund (IDCW) 22-Sep-2026 24.06 0.00 0.00
Union Gilt Fund - Direct (G) 22-Sep-2026 12.50 0.00 0.00
Union Gilt Fund - Direct (IDCW-A) 22-Sep-2026 11.81 0.00 0.00
Union Gilt Fund - Direct (IDCW-H) 22-Sep-2026 12.14 0.00 0.00
Union Gilt Fund (G) 22-Sep-2026 12.25 0.00 0.00
Union Gilt Fund (IDCW-A) 22-Sep-2026 11.53 0.00 0.00
Union Gilt Fund (IDCW-H) 22-Sep-2026 11.90 0.00 0.00
Union Gold ETF 22-Sep-2026 147.85 0.00 0.00
Union Gold ETF Fund of Fund - Direct (G) 22-Sep-2026 17.25 0.00 0.00