Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Union Arbitrage Fund - Direct (G) 25-Nov-22 11.95 0.00 0.00
Union Arbitrage Fund - Direct (ID... 25-Nov-22 11.67 0.00 0.00
Union Arbitrage Fund (G) 25-Nov-22 11.72 0.00 0.00
Union Arbitrage Fund (IDCW) 25-Nov-22 11.44 0.00 0.00
Union Balanced Advantage Fund - D... 25-Nov-22 16.12 0.00 0.00
Union Balanced Advantage Fund - D... 25-Nov-22 16.12 0.00 0.00
Union Balanced Advantage Fund (G) 25-Nov-22 15.42 0.00 0.00
Union Balanced Advantage Fund (ID... 25-Nov-22 15.42 0.00 0.00
Union Corporate Bond Fund - Direc... 25-Nov-22 12.82 0.00 0.00
Union Corporate Bond Fund - Direc... 25-Nov-22 12.82 0.00 0.00
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