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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Gold ETF Fund of Fund - Direct (IDCW) 30-Jul-2026 16.26 0.00 0.00
Union Gold ETF Fund of Fund - Regular (G) 30-Jul-2026 16.20 0.00 0.00
Union Gold ETF Fund of Fund - Regular (IDCW) 30-Jul-2026 16.20 0.00 0.00
Union Income Plus Arbitrage Active FOF - Dir (G) 30-Jul-2026 10.48 0.00 0.00
Union Income Plus Arbitrage Active FOF - Dir (IDCW) 30-Jul-2026 10.48 0.00 0.00
Union Income Plus Arbitrage Active FOF - Reg (G) 30-Jul-2026 10.42 0.00 0.00
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 30-Jul-2026 10.42 0.00 0.00
Union Innovation & Opportunities Fund - Dir (G) 30-Jul-2026 15.99 0.00 0.00
Union Innovation & Opportunities Fund - Dir (IDCW) 30-Jul-2026 15.99 0.00 0.00
Union Innovation & Opportunities Fund - Reg (G) 30-Jul-2026 15.34 0.00 0.00