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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Aggressive Hybrid Fund - Direct (G) 30-Jul-2026 19.75 0.00 0.00
Union Aggressive Hybrid Fund - Direct (IDCW) 30-Jul-2026 18.22 0.00 0.00
Union Aggressive Hybrid Fund (G) 30-Jul-2026 18.52 0.00 0.00
Union Aggressive Hybrid Fund (IDCW) 30-Jul-2026 17.00 0.00 0.00
Union Arbitrage Fund - Direct (G) 30-Jul-2026 15.53 0.00 0.00
Union Arbitrage Fund - Direct (IDCW) 30-Jul-2026 15.16 0.00 0.00
Union Arbitrage Fund (G) 30-Jul-2026 14.91 0.00 0.00
Union Arbitrage Fund (IDCW) 30-Jul-2026 14.56 0.00 0.00
Union Balanced Advantage Fund - Direct (G) 30-Jul-2026 22.34 0.00 0.00
Union Balanced Advantage Fund - Direct (IDCW) 30-Jul-2026 20.63 0.00 0.00