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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Aggressive Hybrid Fund - Direct (G) | 25-Jul-2025 | 18.96 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 25-Jul-2025 | 18.96 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 25-Jul-2025 | 17.99 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 25-Jul-2025 | 17.99 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 25-Jul-2025 | 14.59 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 25-Jul-2025 | 14.25 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 25-Jul-2025 | 14.10 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 25-Jul-2025 | 13.76 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 25-Jul-2025 | 21.75 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 25-Jul-2025 | 21.75 | 0.00 | 0.00 |