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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Business Cycle Fund - Regular (G) | 05-Jun-2025 | 11.00 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 05-Jun-2025 | 11.00 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 05-Jun-2025 | 12.44 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 05-Jun-2025 | 12.44 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 05-Jun-2025 | 12.18 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 05-Jun-2025 | 10.60 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 05-Jun-2025 | 15.70 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 05-Jun-2025 | 15.70 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 05-Jun-2025 | 15.35 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 05-Jun-2025 | 15.35 | 0.00 | 0.00 |