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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Aggressive Hybrid Fund - Direct (G) 16-Jun-2025 18.84 0.00 0.00
Union Aggressive Hybrid Fund - Direct (IDCW) 16-Jun-2025 18.84 0.00 0.00
Union Aggressive Hybrid Fund (G) 16-Jun-2025 17.90 0.00 0.00
Union Aggressive Hybrid Fund (IDCW) 16-Jun-2025 17.90 0.00 0.00
Union Arbitrage Fund - Direct (G) 16-Jun-2025 14.49 0.00 0.00
Union Arbitrage Fund - Direct (IDCW) 16-Jun-2025 14.14 0.00 0.00
Union Arbitrage Fund (G) 16-Jun-2025 14.00 0.00 0.00
Union Arbitrage Fund (IDCW) 16-Jun-2025 13.67 0.00 0.00
Union Balanced Advantage Fund - Direct (G) 16-Jun-2025 21.56 0.00 0.00
Union Balanced Advantage Fund - Direct (IDCW) 16-Jun-2025 21.56 0.00 0.00