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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Corporate Bond Fund - Direct (G) | 13-May-2025 | 15.53 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 13-May-2025 | 15.53 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 13-May-2025 | 15.19 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 13-May-2025 | 15.19 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (G) | 13-May-2025 | 24.86 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (IDCW) | 13-May-2025 | 16.65 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (G) | 13-May-2025 | 23.55 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 13-May-2025 | 15.70 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 13-May-2025 | 66.95 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 13-May-2025 | 66.95 | 0.00 | 0.00 |