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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gilt Fund - Direct (IDCW-H) | 04-Jun-2025 | 12.58 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 04-Jun-2025 | 12.40 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 04-Jun-2025 | 12.40 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 04-Jun-2025 | 12.40 | 0.00 | 0.00 |
| Union Gold ETF | 04-Jun-2025 | 95.85 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 04-Jun-2025 | 11.36 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 04-Jun-2025 | 11.36 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 04-Jun-2025 | 11.36 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 04-Jun-2025 | 11.36 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |