• SENSEX 80,311.67
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Dynamic Bond Fund - Direct (G) 29-Apr-2025 24.89 0.00 0.00
Union Dynamic Bond Fund - Direct (IDCW) 29-Apr-2025 16.67 0.00 0.00
Union Dynamic Bond Fund (G) 29-Apr-2025 23.58 0.00 0.00
Union Dynamic Bond Fund (IDCW) 29-Apr-2025 15.72 0.00 0.00
Union ELSS Tax Saver Fund - Direct (G) 29-Apr-2025 65.70 0.00 0.00
Union ELSS Tax Saver Fund - Direct (IDCW) 29-Apr-2025 65.70 0.00 0.00
Union ELSS Tax Saver Fund - Regular (G) 29-Apr-2025 60.62 0.00 0.00
Union ELSS Tax Saver Fund - Regular (IDCW) 29-Apr-2025 33.89 0.00 0.00
Union Equity Savings Fund - Direct (G) 29-Apr-2025 17.12 0.00 0.00
Union Equity Savings Fund - Direct (IDCW) 29-Apr-2025 17.12 0.00 0.00