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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 Arbitrage Fund - Direct (G)	28-Mar-23	12.24	0.00	0.00
Union Arbitrage Fund - Direct (ID...	28-Mar-23	11.95	0.00	0.00
Union Arbitrage Fund (G)	28-Mar-23	11.98	0.00	0.00
Union Arbitrage Fund (IDCW)	28-Mar-23	11.70	0.00	0.00
Union Balanced Advantage Fund - D...	28-Mar-23	15.87	0.00	0.00
Union Balanced Advantage Fund - D...	28-Mar-23	15.87	0.00	0.00
Union Balanced Advantage Fund (G)	28-Mar-23	15.13	0.00	0.00
Union Balanced Advantage Fund (ID...	28-Mar-23	15.13	0.00	0.00
Union Corporate Bond Fund - Direc...	28-Mar-23	13.06	0.00	0.00
Union Corporate Bond Fund - Direc...	28-Mar-23	13.06	0.00	0.00

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