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Mutual Fund

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Daily NAV

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0-9
ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Union Arbitrage Fund - Direct (G)	27-Sep-23	12.72	0.00	0.00
Union Arbitrage Fund - Direct (ID...	27-Sep-23	12.42	0.00	0.00
Union Arbitrage Fund (G)	27-Sep-23	12.42	0.00	0.00
Union Arbitrage Fund (IDCW)	27-Sep-23	12.13	0.00	0.00
Union Balanced Advantage Fund - D...	27-Sep-23	17.49	0.00	0.00
Union Balanced Advantage Fund - D...	27-Sep-23	17.49	0.00	0.00
Union Balanced Advantage Fund (G)	27-Sep-23	16.57	0.00	0.00
Union Balanced Advantage Fund (ID...	27-Sep-23	16.57	0.00	0.00
Union Corporate Bond Fund - Direc...	27-Sep-23	13.53	0.00	0.00
Union Corporate Bond Fund - Direc...	27-Sep-23	13.53	0.00	0.00

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