Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Union Arbitrage Fund - Direct (G) 23-Sep-21 11.43 0.00 0.00
Union Arbitrage Fund - Direct (ID... 23-Sep-21 11.15 0.00 0.00
Union Arbitrage Fund (G) 23-Sep-21 11.29 0.00 0.00
Union Arbitrage Fund (IDCW) 23-Sep-21 11.02 0.00 0.00
Union Balanced Advantage Fund - D... 23-Sep-21 15.46 0.00 0.00
Union Balanced Advantage Fund - D... 23-Sep-21 15.46 0.00 0.00
Union Balanced Advantage Fund (G) 23-Sep-21 15.03 0.00 0.00
Union Balanced Advantage Fund (ID... 23-Sep-21 15.03 0.00 0.00
Union Corporate Bond Fund - Direc... 23-Sep-21 12.48 0.00 0.00
Union Corporate Bond Fund - Direc... 23-Sep-21 12.48 0.00 0.00
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