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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Gilt Fund - Direct (IDCW-H) 23-Jul-2025 12.49 0.00 0.00
Union Gilt Fund (G) 23-Jul-2025 12.31 0.00 0.00
Union Gilt Fund (IDCW-A) 23-Jul-2025 12.31 0.00 0.00
Union Gilt Fund (IDCW-H) 23-Jul-2025 12.31 0.00 0.00
Union Gold ETF 23-Jul-2025 99.06 0.00 0.00
Union Gold ETF Fund of Fund - Direct (G) 23-Jul-2025 11.68 0.00 0.00
Union Gold ETF Fund of Fund - Direct (IDCW) 23-Jul-2025 11.68 0.00 0.00
Union Gold ETF Fund of Fund - Regular (G) 23-Jul-2025 11.67 0.00 0.00
Union Gold ETF Fund of Fund - Regular (IDCW) 23-Jul-2025 11.67 0.00 0.00
Union Income Plus Arbitrage Active FOF - Dir (G) 23-Jul-2025 10.05 0.00 0.00