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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Balanced Advantage Fund (G) 11-Sep-2026 20.54 0.00 0.00
Union Balanced Advantage Fund (IDCW) 11-Sep-2026 18.49 0.00 0.00
Union Business Cycle Fund - Direct (G) 11-Sep-2026 12.18 0.00 0.00
Union Business Cycle Fund - Direct (IDCW) 11-Sep-2026 12.18 0.00 0.00
Union Business Cycle Fund - Regular (G) 11-Sep-2026 11.78 0.00 0.00
Union Business Cycle Fund - Regular (IDCW) 11-Sep-2026 11.78 0.00 0.00
Union Children's Fund - Direct (G) 11-Sep-2026 13.25 0.00 0.00
Union Children's Fund - Direct (IDCW) 11-Sep-2026 13.25 0.00 0.00
Union Children's Fund - Regular (G) 11-Sep-2026 12.80 0.00 0.00
Union Children's Fund - Regular (IDCW) 11-Sep-2026 11.13 0.00 0.00