Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Union Aggressive Hybrid Fund - Di... 20-Feb-24 16.34 0.00 0.00
Union Aggressive Hybrid Fund - Di... 20-Feb-24 16.34 0.00 0.00
Union Aggressive Hybrid Fund (G) 20-Feb-24 15.77 0.00 0.00
Union Aggressive Hybrid Fund (IDCW) 20-Feb-24 15.77 0.00 0.00
Union Arbitrage Fund - Direct (G) 20-Feb-24 13.14 0.00 0.00
Union Arbitrage Fund - Direct (ID... 20-Feb-24 12.83 0.00 0.00
Union Arbitrage Fund (G) 20-Feb-24 12.80 0.00 0.00
Union Arbitrage Fund (IDCW) 20-Feb-24 12.50 0.00 0.00
Union Balanced Advantage Fund - D... 20-Feb-24 19.38 0.00 0.00
Union Balanced Advantage Fund - D... 20-Feb-24 19.38 0.00 0.00
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