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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Aggressive Hybrid Fund - Direct (G) 28-Oct-2026 19.10 0.00 0.00
Union Aggressive Hybrid Fund - Direct (IDCW) 28-Oct-2026 17.34 0.00 0.00
Union Aggressive Hybrid Fund (G) 28-Oct-2026 17.87 0.00 0.00
Union Aggressive Hybrid Fund (IDCW) 28-Oct-2026 16.11 0.00 0.00
Union Arbitrage Fund - Direct (G) 28-Oct-2026 15.77 0.00 0.00
Union Arbitrage Fund - Direct (IDCW) 28-Oct-2026 15.40 0.00 0.00
Union Arbitrage Fund (G) 28-Oct-2026 15.12 0.00 0.00
Union Arbitrage Fund (IDCW) 28-Oct-2026 14.76 0.00 0.00
Union Balanced Advantage Fund - Direct (G) 28-Oct-2026 21.56 0.00 0.00
Union Balanced Advantage Fund - Direct (IDCW) 28-Oct-2026 19.48 0.00 0.00