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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Gilt Fund - Direct (IDCW-H) 31-Jul-2025 12.41 0.00 0.00
Union Gilt Fund (G) 31-Jul-2025 12.23 0.00 0.00
Union Gilt Fund (IDCW-A) 31-Jul-2025 12.23 0.00 0.00
Union Gilt Fund (IDCW-H) 31-Jul-2025 12.23 0.00 0.00
Union Gold ETF 31-Jul-2025 97.07 0.00 0.00
Union Gold ETF Fund of Fund - Direct (G) 31-Jul-2025 11.42 0.00 0.00
Union Gold ETF Fund of Fund - Direct (IDCW) 31-Jul-2025 11.42 0.00 0.00
Union Gold ETF Fund of Fund - Regular (G) 31-Jul-2025 11.41 0.00 0.00
Union Gold ETF Fund of Fund - Regular (IDCW) 31-Jul-2025 11.41 0.00 0.00
Union Income Plus Arbitrage Active FOF - Dir (G) 31-Jul-2025 10.04 0.00 0.00