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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Active Momentum Fund - Regular (IDCW) | 31-Jul-2026 | 9.45 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 31-Jul-2026 | 19.87 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 31-Jul-2026 | 18.33 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 31-Jul-2026 | 18.64 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 31-Jul-2026 | 17.10 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 31-Jul-2026 | 15.54 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 31-Jul-2026 | 15.17 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 31-Jul-2026 | 14.92 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 31-Jul-2026 | 14.56 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 31-Jul-2026 | 22.47 | 0.00 | 0.00 |