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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Balanced Advantage Fund (G) 30-Jul-2026 20.49 0.00 0.00
Union Balanced Advantage Fund (IDCW) 30-Jul-2026 18.78 0.00 0.00
Union Business Cycle Fund - Direct (G) 30-Jul-2026 11.99 0.00 0.00
Union Business Cycle Fund - Direct (IDCW) 30-Jul-2026 11.99 0.00 0.00
Union Business Cycle Fund - Regular (G) 30-Jul-2026 11.62 0.00 0.00
Union Business Cycle Fund - Regular (IDCW) 30-Jul-2026 11.62 0.00 0.00
Union Children's Fund - Direct (G) 30-Jul-2026 13.12 0.00 0.00
Union Children's Fund - Direct (IDCW) 30-Jul-2026 13.12 0.00 0.00
Union Children's Fund - Regular (G) 30-Jul-2026 12.68 0.00 0.00
Union Children's Fund - Regular (IDCW) 30-Jul-2026 11.03 0.00 0.00