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  • BANKNIFTY 55,944.90
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Income Plus Arbitrage Active FOF - Dir (IDCW) 16-Jun-2025 9.98 0.00 0.00
Union Income Plus Arbitrage Active FOF - Reg (G) 16-Jun-2025 9.98 0.00 0.00
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 16-Jun-2025 9.98 0.00 0.00
Union Innovation & Opportunities Fund - Dir (G) 16-Jun-2025 14.03 0.00 0.00
Union Innovation & Opportunities Fund - Dir (IDCW) 16-Jun-2025 14.03 0.00 0.00
Union Innovation & Opportunities Fund - Reg (G) 16-Jun-2025 13.67 0.00 0.00
Union Innovation & Opportunities Fund - Reg (IDCW) 16-Jun-2025 13.67 0.00 0.00
Union Large & Midcap Fund - Direct (G) 16-Jun-2025 27.09 0.00 0.00
Union Large & Midcap Fund - Direct (IDCW) 16-Jun-2025 27.09 0.00 0.00
Union Large & Midcap Fund (G) 16-Jun-2025 25.32 0.00 0.00