- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gilt Fund - Direct (IDCW-A) | 23-Sep-2026 | 11.79 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 23-Sep-2026 | 12.13 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 23-Sep-2026 | 12.24 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 23-Sep-2026 | 11.51 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 23-Sep-2026 | 11.88 | 0.00 | 0.00 |
| Union Gold ETF | 23-Sep-2026 | 147.41 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 23-Sep-2026 | 17.19 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 23-Sep-2026 | 17.19 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 23-Sep-2026 | 17.12 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 23-Sep-2026 | 17.12 | 0.00 | 0.00 |