Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Union Arbitrage Fund - Direct (D) 16-Jul-19 10.29 0.00 0.00
Union Arbitrage Fund - Direct (G) 16-Jul-19 10.29 0.00 0.00
Union Arbitrage Fund (D) 16-Jul-19 10.28 0.00 0.00
Union Arbitrage Fund (G) 16-Jul-19 10.28 0.00 0.00
Union Balanced Advantage Fund - D... 16-Jul-19 10.87 0.00 0.00
Union Balanced Advantage Fund - D... 16-Jul-19 10.87 0.00 0.00
Union Balanced Advantage Fund (D) 16-Jul-19 10.76 0.00 0.00
Union Balanced Advantage Fund (G) 16-Jul-19 10.76 0.00 0.00
Union Capital Protect Fund-Sr.VII... 16-Jul-19 11.71 0.00 0.00
Union Capital Protect Fund-Sr.VII... 16-Jul-19 11.71 0.00 0.00
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