Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Union Arbitrage Fund - Direct (G) 27-Jun-22 11.74 0.00 0.00
Union Arbitrage Fund - Direct (ID... 27-Jun-22 11.46 0.00 0.00
Union Arbitrage Fund (G) 27-Jun-22 11.54 0.00 0.00
Union Arbitrage Fund (IDCW) 27-Jun-22 11.27 0.00 0.00
Union Balanced Advantage Fund - D... 27-Jun-22 14.91 0.00 0.00
Union Balanced Advantage Fund - D... 27-Jun-22 14.91 0.00 0.00
Union Balanced Advantage Fund (G) 27-Jun-22 14.34 0.00 0.00
Union Balanced Advantage Fund (ID... 27-Jun-22 14.34 0.00 0.00
Union Corporate Bond Fund - Direc... 27-Jun-22 12.55 0.00 0.00
Union Corporate Bond Fund - Direc... 27-Jun-22 12.55 0.00 0.00
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