Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Union Aggressive Hybrid Fund - Di... 17-May-24 16.89 0.00 0.00
Union Aggressive Hybrid Fund - Di... 17-May-24 16.89 0.00 0.00
Union Aggressive Hybrid Fund (G) 17-May-24 16.26 0.00 0.00
Union Aggressive Hybrid Fund (IDCW) 17-May-24 16.26 0.00 0.00
Union Arbitrage Fund - Direct (G) 17-May-24 13.41 0.00 0.00
Union Arbitrage Fund - Direct (ID... 17-May-24 13.09 0.00 0.00
Union Arbitrage Fund (G) 17-May-24 13.04 0.00 0.00
Union Arbitrage Fund (IDCW) 17-May-24 12.73 0.00 0.00
Union Balanced Advantage Fund - D... 17-May-24 19.78 0.00 0.00
Union Balanced Advantage Fund - D... 17-May-24 19.78 0.00 0.00
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