Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Union Arbitrage Fund - Direct (D) 15-Apr-21 10.94 0.00 0.00
Union Arbitrage Fund - Direct (G) 15-Apr-21 11.21 0.00 0.00
Union Arbitrage Fund (D) 15-Apr-21 10.83 0.00 0.00
Union Arbitrage Fund (G) 15-Apr-21 11.09 0.00 0.00
Union Balanced Advantage Fund - D... 15-Apr-21 14.23 0.00 0.00
Union Balanced Advantage Fund - D... 15-Apr-21 14.23 0.00 0.00
Union Balanced Advantage Fund (D) 15-Apr-21 13.90 0.00 0.00
Union Balanced Advantage Fund (G) 15-Apr-21 13.90 0.00 0.00
Union Corporate Bond Fund - Direc... 15-Apr-21 12.14 0.00 0.00
Union Corporate Bond Fund - Direc... 15-Apr-21 12.14 0.00 0.00
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