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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Gold ETF Fund of Fund - Direct (IDCW) 11-Sep-2026 17.30 0.00 0.00
Union Gold ETF Fund of Fund - Regular (G) 11-Sep-2026 17.23 0.00 0.00
Union Gold ETF Fund of Fund - Regular (IDCW) 11-Sep-2026 17.23 0.00 0.00
Union Income Plus Arbitrage Active FOF - Dir (G) 11-Sep-2026 10.51 0.00 0.00
Union Income Plus Arbitrage Active FOF - Dir (IDCW) 11-Sep-2026 10.51 0.00 0.00
Union Income Plus Arbitrage Active FOF - Reg (G) 11-Sep-2026 10.45 0.00 0.00
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 11-Sep-2026 10.45 0.00 0.00
Union Innovation & Opportunities Fund - Dir (G) 11-Sep-2026 17.05 0.00 0.00
Union Innovation & Opportunities Fund - Dir (IDCW) 11-Sep-2026 15.85 0.00 0.00
Union Innovation & Opportunities Fund - Reg (G) 11-Sep-2026 16.32 0.00 0.00