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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 19.83 0.00 0.00
Union Aggressive Hybrid Fund - Direct (IDCW) 11-Sep-2026 18.00 0.00 0.00
Union Aggressive Hybrid Fund (G) 11-Sep-2026 18.58 0.00 0.00
Union Aggressive Hybrid Fund (IDCW) 11-Sep-2026 16.75 0.00 0.00
Union Arbitrage Fund - Direct (G) 11-Sep-2026 15.64 0.00 0.00
Union Arbitrage Fund - Direct (IDCW) 11-Sep-2026 15.27 0.00 0.00
Union Arbitrage Fund (G) 11-Sep-2026 15.01 0.00 0.00
Union Arbitrage Fund (IDCW) 11-Sep-2026 14.65 0.00 0.00
Union Balanced Advantage Fund - Direct (G) 11-Sep-2026 22.43 0.00 0.00
Union Balanced Advantage Fund - Direct (IDCW) 11-Sep-2026 20.37 0.00 0.00