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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Aggressive Hybrid Fund (G) | 23-Jul-2026 | 18.36 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 23-Jul-2026 | 16.85 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 23-Jul-2026 | 15.51 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 23-Jul-2026 | 15.14 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 23-Jul-2026 | 14.89 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 23-Jul-2026 | 14.54 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 23-Jul-2026 | 22.15 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 23-Jul-2026 | 20.45 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 23-Jul-2026 | 20.32 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 23-Jul-2026 | 18.63 | 0.00 | 0.00 |