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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Gold ETF 29-Apr-2025 94.78 0.00 0.00
Union Gold ETF Fund of Fund - Direct (G) 29-Apr-2025 11.18 0.00 0.00
Union Gold ETF Fund of Fund - Direct (IDCW) 29-Apr-2025 11.18 0.00 0.00
Union Gold ETF Fund of Fund - Regular (G) 29-Apr-2025 11.18 0.00 0.00
Union Gold ETF Fund of Fund - Regular (IDCW) 29-Apr-2025 11.18 0.00 0.00
Union Innovation & Opportunities Fund - Dir (G) 29-Apr-2025 13.10 0.00 0.00
Union Innovation & Opportunities Fund - Dir (IDCW) 29-Apr-2025 13.10 0.00 0.00
Union Innovation & Opportunities Fund - Reg (G) 29-Apr-2025 12.79 0.00 0.00
Union Innovation & Opportunities Fund - Reg (IDCW) 29-Apr-2025 12.79 0.00 0.00
Union Large & Midcap Fund - Direct (G) 29-Apr-2025 25.35 0.00 0.00