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Mutual Fund

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Daily NAV

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0-9
ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Union Active Momentum Fund - Dire...
Union Active Momentum Fund - Dire...
Union Active Momentum Fund - Regu...
Union Active Momentum Fund - Regu...
Union Aggressive Hybrid Fund - Di...	19-Nov-24	17.78	0.00	0.00
Union Aggressive Hybrid Fund - Di...	19-Nov-24	17.78	0.00	0.00
Union Aggressive Hybrid Fund (G)	19-Nov-24	17.02	0.00	0.00
Union Aggressive Hybrid Fund (IDCW)	19-Nov-24	17.02	0.00	0.00
Union Arbitrage Fund - Direct (G)	19-Nov-24	13.93	0.00	0.00
Union Arbitrage Fund - Direct (ID...	19-Nov-24	13.60	0.00	0.00

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