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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Arbitrage Fund - Direct (G) | 02-Nov-2026 | 15.81 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 02-Nov-2026 | 15.43 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 02-Nov-2026 | 15.15 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 02-Nov-2026 | 14.80 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 02-Nov-2026 | 21.94 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 02-Nov-2026 | 19.82 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 02-Nov-2026 | 20.06 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 02-Nov-2026 | 17.96 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 02-Nov-2026 | 11.66 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 02-Nov-2026 | 11.66 | 0.00 | 0.00 |