Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Union Arbitrage Fund - Direct (D) 20-Sep-19 10.40 0.00 0.00
Union Arbitrage Fund - Direct (G) 20-Sep-19 10.40 0.00 0.00
Union Arbitrage Fund (D) 20-Sep-19 10.37 0.00 0.00
Union Arbitrage Fund (G) 20-Sep-19 10.37 0.00 0.00
Union Balanced Advantage Fund - D... 20-Sep-19 10.91 0.00 0.00
Union Balanced Advantage Fund - D... 20-Sep-19 10.91 0.00 0.00
Union Balanced Advantage Fund (D) 20-Sep-19 10.78 0.00 0.00
Union Balanced Advantage Fund (G) 20-Sep-19 10.78 0.00 0.00
Union Capital Protect Fund-Sr.VII... 20-Sep-19 11.47 0.00 0.00
Union Capital Protect Fund-Sr.VII... 20-Sep-19 11.47 0.00 0.00
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