• SENSEX 77,606.43
    317.93 (+0.41%)
  • BANKNIFTY 51,575.85
    366.85 (+0.72%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Gold ETF 26-Mar-2025 86.93 0.00 0.00
Union Gold ETF Fund of Fund - Direct (G) 26-Mar-2025 10.29 0.00 0.00
Union Gold ETF Fund of Fund - Direct (IDCW) 26-Mar-2025 10.29 0.00 0.00
Union Gold ETF Fund of Fund - Regular (G) 26-Mar-2025 10.29 0.00 0.00
Union Gold ETF Fund of Fund - Regular (IDCW) 26-Mar-2025 10.29 0.00 0.00
Union Innovation & Opportunities Fund - Dir (G) 26-Mar-2025 12.72 0.00 0.00
Union Innovation & Opportunities Fund - Dir (IDCW) 26-Mar-2025 12.72 0.00 0.00
Union Innovation & Opportunities Fund - Reg (G) 26-Mar-2025 12.43 0.00 0.00
Union Innovation & Opportunities Fund - Reg (IDCW) 26-Mar-2025 12.43 0.00 0.00
Union Large & Midcap Fund - Direct (G) 26-Mar-2025 24.78 0.00 0.00