Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Union Active Momentum Fund - Dire... 18-Feb-25 7.87 0.00 0.00
Union Active Momentum Fund - Dire... 18-Feb-25 7.87 0.00 0.00
Union Active Momentum Fund - Regu... 18-Feb-25 7.85 0.00 0.00
Union Active Momentum Fund - Regu... 18-Feb-25 7.85 0.00 0.00
Union Aggressive Hybrid Fund - Di... 18-Feb-25 16.96 0.00 0.00
Union Aggressive Hybrid Fund - Di... 18-Feb-25 16.96 0.00 0.00
Union Aggressive Hybrid Fund (G) 18-Feb-25 16.19 0.00 0.00
Union Aggressive Hybrid Fund (IDCW) 18-Feb-25 16.19 0.00 0.00
Union Arbitrage Fund - Direct (G) 18-Feb-25 14.18 0.00 0.00
Union Arbitrage Fund - Direct (ID... 18-Feb-25 13.84 0.00 0.00
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