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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Balanced Advantage Fund (G) | 25-Jul-2025 | 20.18 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 25-Jul-2025 | 20.18 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 25-Jul-2025 | 11.25 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 25-Jul-2025 | 11.25 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 25-Jul-2025 | 11.03 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 25-Jul-2025 | 11.03 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 25-Jul-2025 | 12.71 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 25-Jul-2025 | 12.71 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 25-Jul-2025 | 12.42 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 25-Jul-2025 | 10.81 | 0.00 | 0.00 |