Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Union Active Momentum Fund - Dire... 20-Feb-25 8.12 0.00 0.00
Union Active Momentum Fund - Dire... 20-Feb-25 8.12 0.00 0.00
Union Active Momentum Fund - Regu... 20-Feb-25 8.10 0.00 0.00
Union Active Momentum Fund - Regu... 20-Feb-25 8.10 0.00 0.00
Union Aggressive Hybrid Fund - Di... 20-Feb-25 17.10 0.00 0.00
Union Aggressive Hybrid Fund - Di... 20-Feb-25 17.10 0.00 0.00
Union Aggressive Hybrid Fund (G) 20-Feb-25 16.32 0.00 0.00
Union Aggressive Hybrid Fund (IDCW) 20-Feb-25 16.32 0.00 0.00
Union Arbitrage Fund - Direct (G) 20-Feb-25 14.18 0.00 0.00
Union Arbitrage Fund - Direct (ID... 20-Feb-25 13.84 0.00 0.00
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