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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Balanced Advantage Fund (G) | 13-May-2025 | 19.74 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 13-May-2025 | 19.74 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 13-May-2025 | 10.82 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 13-May-2025 | 10.82 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 13-May-2025 | 10.64 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 13-May-2025 | 10.64 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 13-May-2025 | 12.02 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 13-May-2025 | 12.02 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 13-May-2025 | 11.78 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 13-May-2025 | 10.25 | 0.00 | 0.00 |