Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Union Arbitrage Fund - Direct (D) 17-May-19 10.18 0.00 0.00
Union Arbitrage Fund - Direct (G) 17-May-19 10.18 0.00 0.00
Union Arbitrage Fund (D) 17-May-19 10.17 0.00 0.00
Union Arbitrage Fund (G) 17-May-19 10.17 0.00 0.00
Union Balanced Advantage Fund - D... 17-May-19 10.67 0.00 0.00
Union Balanced Advantage Fund - D... 17-May-19 10.67 0.00 0.00
Union Balanced Advantage Fund (D) 17-May-19 10.58 0.00 0.00
Union Balanced Advantage Fund (G) 17-May-19 10.58 0.00 0.00
Union Capital Protect Fund-Sr.VII... 17-May-19 11.45 0.00 0.00
Union Capital Protect Fund-Sr.VII... 17-May-19 11.45 0.00 0.00
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