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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Income Plus Arbitrage Active FOF - Dir (IDCW) 31-Jul-2025 10.04 0.00 0.00
Union Income Plus Arbitrage Active FOF - Reg (G) 31-Jul-2025 10.04 0.00 0.00
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 31-Jul-2025 10.04 0.00 0.00
Union Innovation & Opportunities Fund - Dir (G) 31-Jul-2025 14.35 0.00 0.00
Union Innovation & Opportunities Fund - Dir (IDCW) 31-Jul-2025 14.35 0.00 0.00
Union Innovation & Opportunities Fund - Reg (G) 31-Jul-2025 13.95 0.00 0.00
Union Innovation & Opportunities Fund - Reg (IDCW) 31-Jul-2025 13.95 0.00 0.00
Union Large & Midcap Fund - Direct (G) 31-Jul-2025 27.19 0.00 0.00
Union Large & Midcap Fund - Direct (IDCW) 31-Jul-2025 27.19 0.00 0.00
Union Large & Midcap Fund (G) 31-Jul-2025 25.37 0.00 0.00