- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Unifi Liquid Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 05-Jun-2025 | 8.78 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 05-Jun-2025 | 8.78 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 05-Jun-2025 | 8.72 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 05-Jun-2025 | 8.72 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 05-Jun-2025 | 18.79 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 05-Jun-2025 | 18.79 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 05-Jun-2025 | 17.86 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 05-Jun-2025 | 17.86 | 0.00 | 0.00 |