Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Union Arbitrage Fund - Direct (D) 03-Apr-20 10.53 0.00 0.00
Union Arbitrage Fund - Direct (G) 03-Apr-20 10.78 0.00 0.00
Union Arbitrage Fund (D) 03-Apr-20 10.47 0.00 0.00
Union Arbitrage Fund (G) 03-Apr-20 10.72 0.00 0.00
Union Balanced Advantage Fund - D... 03-Apr-20 9.29 0.00 0.00
Union Balanced Advantage Fund - D... 03-Apr-20 9.29 0.00 0.00
Union Balanced Advantage Fund (D) 03-Apr-20 9.16 0.00 0.00
Union Balanced Advantage Fund (G) 03-Apr-20 9.16 0.00 0.00
Union Corporate Bond Fund - Direc... 03-Apr-20 11.20 0.00 0.00
Union Corporate Bond Fund - Direc... 03-Apr-20 11.20 0.00 0.00
1 2 3 4 5  ...