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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Focused Fund - Direct (G) 29-Apr-2025 25.30 0.00 0.00
Union Focused Fund - Direct (IDCW) 29-Apr-2025 25.30 0.00 0.00
Union Focused Fund (G) 29-Apr-2025 23.96 0.00 0.00
Union Focused Fund (IDCW) 29-Apr-2025 23.96 0.00 0.00
Union Gilt Fund - Direct (G) 29-Apr-2025 12.56 0.00 0.00
Union Gilt Fund - Direct (IDCW-A) 29-Apr-2025 12.56 0.00 0.00
Union Gilt Fund - Direct (IDCW-H) 29-Apr-2025 12.56 0.00 0.00
Union Gilt Fund (G) 29-Apr-2025 12.39 0.00 0.00
Union Gilt Fund (IDCW-A) 29-Apr-2025 12.39 0.00 0.00
Union Gilt Fund (IDCW-H) 29-Apr-2025 12.39 0.00 0.00