Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Union Arbitrage Fund - Direct (D) 15-Nov-19 10.41 0.00 0.00
Union Arbitrage Fund - Direct (G) 15-Nov-19 10.51 0.00 0.00
Union Arbitrage Fund (D) 15-Nov-19 10.36 0.00 0.00
Union Arbitrage Fund (G) 15-Nov-19 10.46 0.00 0.00
Union Balanced Advantage Fund - D... 15-Nov-19 11.30 0.00 0.00
Union Balanced Advantage Fund - D... 15-Nov-19 11.30 0.00 0.00
Union Balanced Advantage Fund (D) 15-Nov-19 11.16 0.00 0.00
Union Balanced Advantage Fund (G) 15-Nov-19 11.16 0.00 0.00
Union Capital Protect Fund-Sr.VII... 15-Nov-19 11.91 0.00 0.00
Union Capital Protect Fund-Sr.VII... 15-Nov-19 11.91 0.00 0.00
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