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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Arbitrage Fund - Direct (G) | 05-Jun-2025 | 14.46 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 05-Jun-2025 | 14.12 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 05-Jun-2025 | 13.98 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 05-Jun-2025 | 13.65 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 05-Jun-2025 | 21.48 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 05-Jun-2025 | 21.48 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 05-Jun-2025 | 19.96 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 05-Jun-2025 | 19.96 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 05-Jun-2025 | 11.19 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 05-Jun-2025 | 11.19 | 0.00 | 0.00 |