• SENSEX 80,312.35
    23.97 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Arbitrage Fund - Direct (G) 29-Apr-2025 14.38 0.00 0.00
Union Arbitrage Fund - Direct (IDCW) 29-Apr-2025 14.04 0.00 0.00
Union Arbitrage Fund (G) 29-Apr-2025 13.91 0.00 0.00
Union Arbitrage Fund (IDCW) 29-Apr-2025 13.58 0.00 0.00
Union Balanced Advantage Fund - Direct (G) 29-Apr-2025 21.07 0.00 0.00
Union Balanced Advantage Fund - Direct (IDCW) 29-Apr-2025 21.07 0.00 0.00
Union Balanced Advantage Fund (G) 29-Apr-2025 19.60 0.00 0.00
Union Balanced Advantage Fund (IDCW) 29-Apr-2025 19.60 0.00 0.00
Union Business Cycle Fund - Direct (G) 29-Apr-2025 10.75 0.00 0.00
Union Business Cycle Fund - Direct (IDCW) 29-Apr-2025 10.75 0.00 0.00