• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Corporate Bond Fund - Direct (G) 16-Jun-2025 15.67 0.00 0.00
Union Corporate Bond Fund - Direct (IDCW) 16-Jun-2025 15.67 0.00 0.00
Union Corporate Bond Fund - Regular (G) 16-Jun-2025 15.32 0.00 0.00
Union Corporate Bond Fund - Regular (IDCW) 16-Jun-2025 15.32 0.00 0.00
Union Dynamic Bond Fund - Direct (G) 16-Jun-2025 24.66 0.00 0.00
Union Dynamic Bond Fund - Direct (IDCW) 16-Jun-2025 16.52 0.00 0.00
Union Dynamic Bond Fund (G) 16-Jun-2025 23.35 0.00 0.00
Union Dynamic Bond Fund (IDCW) 16-Jun-2025 15.57 0.00 0.00
Union ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 69.26 0.00 0.00
Union ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 69.26 0.00 0.00