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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Balanced Advantage Fund (G) 16-Jun-2025 20.02 0.00 0.00
Union Balanced Advantage Fund (IDCW) 16-Jun-2025 20.02 0.00 0.00
Union Business Cycle Fund - Direct (G) 16-Jun-2025 11.22 0.00 0.00
Union Business Cycle Fund - Direct (IDCW) 16-Jun-2025 11.22 0.00 0.00
Union Business Cycle Fund - Regular (G) 16-Jun-2025 11.02 0.00 0.00
Union Business Cycle Fund - Regular (IDCW) 16-Jun-2025 11.02 0.00 0.00
Union Children's Fund - Direct (G) 16-Jun-2025 12.50 0.00 0.00
Union Children's Fund - Direct (IDCW) 16-Jun-2025 12.50 0.00 0.00
Union Children's Fund - Regular (G) 16-Jun-2025 12.23 0.00 0.00
Union Children's Fund - Regular (IDCW) 16-Jun-2025 10.64 0.00 0.00