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Mutual Fund

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Daily NAV

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ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Union Aggressive Hybrid Fund - Di...	14-Oct-24	18.64	0.00	0.00
Union Aggressive Hybrid Fund - Di...	14-Oct-24	18.64	0.00	0.00
Union Aggressive Hybrid Fund (G)	14-Oct-24	17.86	0.00	0.00
Union Aggressive Hybrid Fund (IDCW)	14-Oct-24	17.86	0.00	0.00
Union Arbitrage Fund - Direct (G)	14-Oct-24	13.81	0.00	0.00
Union Arbitrage Fund - Direct (ID...	14-Oct-24	13.48	0.00	0.00
Union Arbitrage Fund (G)	14-Oct-24	13.40	0.00	0.00
Union Arbitrage Fund (IDCW)	14-Oct-24	13.08	0.00	0.00
Union Balanced Advantage Fund - D...	14-Oct-24	21.26	0.00	0.00
Union Balanced Advantage Fund - D...	14-Oct-24	21.26	0.00	0.00

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