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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Gold ETF Fund of Fund - Direct (IDCW) 22-Jul-2026 16.50 0.00 0.00
Union Gold ETF Fund of Fund - Regular (G) 22-Jul-2026 16.43 0.00 0.00
Union Gold ETF Fund of Fund - Regular (IDCW) 22-Jul-2026 16.43 0.00 0.00
Union Income Plus Arbitrage Active FOF - Dir (G) 22-Jul-2026 10.47 0.00 0.00
Union Income Plus Arbitrage Active FOF - Dir (IDCW) 22-Jul-2026 10.47 0.00 0.00
Union Income Plus Arbitrage Active FOF - Reg (G) 22-Jul-2026 10.41 0.00 0.00
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 22-Jul-2026 10.41 0.00 0.00
Union Innovation & Opportunities Fund - Dir (G) 22-Jul-2026 15.97 0.00 0.00
Union Innovation & Opportunities Fund - Dir (IDCW) 22-Jul-2026 15.97 0.00 0.00
Union Innovation & Opportunities Fund - Reg (G) 22-Jul-2026 15.32 0.00 0.00