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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Income Plus Arbitrage Active FOF - Dir (IDCW) 23-Jul-2025 10.05 0.00 0.00
Union Income Plus Arbitrage Active FOF - Reg (G) 23-Jul-2025 10.04 0.00 0.00
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 23-Jul-2025 10.04 0.00 0.00
Union Innovation & Opportunities Fund - Dir (G) 23-Jul-2025 14.45 0.00 0.00
Union Innovation & Opportunities Fund - Dir (IDCW) 23-Jul-2025 14.45 0.00 0.00
Union Innovation & Opportunities Fund - Reg (G) 23-Jul-2025 14.05 0.00 0.00
Union Innovation & Opportunities Fund - Reg (IDCW) 23-Jul-2025 14.05 0.00 0.00
Union Large & Midcap Fund - Direct (G) 23-Jul-2025 27.65 0.00 0.00
Union Large & Midcap Fund - Direct (IDCW) 23-Jul-2025 27.65 0.00 0.00
Union Large & Midcap Fund (G) 23-Jul-2025 25.80 0.00 0.00