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    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Corporate Bond Fund - Direct (G) 31-Jul-2025 15.80 0.00 0.00
Union Corporate Bond Fund - Direct (IDCW) 31-Jul-2025 15.80 0.00 0.00
Union Corporate Bond Fund - Regular (G) 31-Jul-2025 15.44 0.00 0.00
Union Corporate Bond Fund - Regular (IDCW) 31-Jul-2025 15.44 0.00 0.00
Union Dynamic Bond Fund - Direct (G) 31-Jul-2025 24.70 0.00 0.00
Union Dynamic Bond Fund - Direct (IDCW) 31-Jul-2025 16.55 0.00 0.00
Union Dynamic Bond Fund (G) 31-Jul-2025 23.38 0.00 0.00
Union Dynamic Bond Fund (IDCW) 31-Jul-2025 15.59 0.00 0.00
Union ELSS Tax Saver Fund - Direct (G) 31-Jul-2025 70.06 0.00 0.00
Union ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2025 70.06 0.00 0.00