• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Gold ETF Fund of Fund - Direct (IDCW) 22-Sep-2026 17.25 0.00 0.00
Union Gold ETF Fund of Fund - Regular (G) 22-Sep-2026 17.18 0.00 0.00
Union Gold ETF Fund of Fund - Regular (IDCW) 22-Sep-2026 17.18 0.00 0.00
Union Income Plus Arbitrage Active FOF - Dir (G) 22-Sep-2026 10.53 0.00 0.00
Union Income Plus Arbitrage Active FOF - Dir (IDCW) 22-Sep-2026 10.53 0.00 0.00
Union Income Plus Arbitrage Active FOF - Reg (G) 22-Sep-2026 10.47 0.00 0.00
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 22-Sep-2026 10.47 0.00 0.00
Union Innovation & Opportunities Fund - Dir (G) 22-Sep-2026 17.03 0.00 0.00
Union Innovation & Opportunities Fund - Dir (IDCW) 22-Sep-2026 15.83 0.00 0.00
Union Innovation & Opportunities Fund - Reg (G) 22-Sep-2026 16.29 0.00 0.00