• 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 FMP - Series 13 - Direct (G) 16-Jun-2025 11.78 0.00 0.00
Union FMP - Series 13 - Direct (IDCW) NA NA NA NA
Union FMP - Series 13 - Regular (G) 16-Jun-2025 11.70 0.00 0.00
Union FMP - Series 13 - Regular (IDCW) 16-Jun-2025 11.70 0.00 0.00
Union Focused Fund - Direct (G) 16-Jun-2025 26.37 0.00 0.00
Union Focused Fund - Direct (IDCW) 16-Jun-2025 26.37 0.00 0.00
Union Focused Fund (G) 16-Jun-2025 24.94 0.00 0.00
Union Focused Fund (IDCW) 16-Jun-2025 24.94 0.00 0.00
Union Gilt Fund - Direct (G) 16-Jun-2025 12.39 0.00 0.00
Union Gilt Fund - Direct (IDCW-A) 16-Jun-2025 12.39 0.00 0.00