BSE Prices delayed by 5 minutes ! Prices as on May 20, 2025

ABB India 5735.2 [ -1.74% ]
ACC 1921.05 [ -0.43% ]
Ambuja Cements 561.9 [ -0.71% ]
Asian Paints Ltd. 2295.75 [ -1.44% ]
Axis Bank Ltd. 1195.15 [ -0.62% ]
Bajaj Auto 8564.8 [ -3.18% ]
Bank of Baroda 236.45 [ -1.42% ]
Bharti Airtel 1808.6 [ -0.48% ]
Bharat Heavy Ele 244.45 [ 0.31% ]
Bharat Petroleum 312.9 [ -1.37% ]
Britannia Ind. 5428.4 [ -1.65% ]
Cipla 1454.5 [ -2.49% ]
Coal India 408.2 [ 1.32% ]
Colgate Palm. 2630.5 [ -2.93% ]
Dabur India 475.8 [ -1.63% ]
DLF Ltd. 753.6 [ 2.20% ]
Dr. Reddy's Labs 1225.2 [ 0.53% ]
GAIL (India) 191.15 [ 0.90% ]
Grasim Inds. 2720.8 [ -0.21% ]
HCL Technologies 1638.25 [ -0.69% ]
HDFC Bank 1914.35 [ -1.26% ]
Hero MotoCorp 4242.7 [ -3.17% ]
Hindustan Unilever L 2341.7 [ -1.77% ]
Hindalco Indus. 662.7 [ 0.71% ]
ICICI Bank 1437.55 [ -0.78% ]
Indian Hotels Co 751.6 [ -2.64% ]
IndusInd Bank 782 [ -0.26% ]
Infosys L 1560.4 [ 0.08% ]
ITC Ltd. 434.85 [ -0.06% ]
Jindal St & Pwr 957.7 [ -1.63% ]
Kotak Mahindra Bank 2088.85 [ -1.06% ]
L&T 3566 [ -0.94% ]
Lupin Ltd. 1964.8 [ -3.15% ]
Mahi. & Mahi 3059.95 [ -2.13% ]
Maruti Suzuki India 12645.7 [ -2.64% ]
MTNL 42.59 [ -2.74% ]
Nestle India 2358.2 [ -2.03% ]
NIIT Ltd. 135.15 [ -3.12% ]
NMDC Ltd. 69.28 [ -1.38% ]
NTPC 342.45 [ -0.78% ]
ONGC 249.2 [ 1.05% ]
Punj. NationlBak 100.55 [ -0.30% ]
Power Grid Corpo 298 [ -2.01% ]
Reliance Inds. 1425.3 [ -1.13% ]
SBI 785.35 [ -1.20% ]
Vedanta 435.4 [ -1.48% ]
Shipping Corpn. 179.8 [ -3.95% ]
Sun Pharma. 1707.35 [ -1.32% ]
Tata Chemicals 862.6 [ -0.65% ]
Tata Consumer Produc 1128.55 [ -1.78% ]
Tata Motors 718.75 [ -1.43% ]
Tata Steel 158.65 [ 0.73% ]
Tata Power Co. 398.95 [ -2.22% ]
Tata Consultancy 3498.05 [ -0.60% ]
Tech Mahindra 1575.1 [ -1.36% ]
UltraTech Cement 11693.55 [ -1.87% ]
United Spirits 1557.45 [ 0.02% ]
Wipro 249.7 [ -0.79% ]
Zee Entertainment En 122.65 [ -4.55% ]

NSE Prices delayed by 15 minutes ! Prices as on May 20, 2025

ABB India 5738.5 [ -1.70% ]
ACC 1920.2 [ -0.51% ]
Ambuja Cements 562.05 [ -0.62% ]
Asian Paints Ltd. 2295.6 [ -1.54% ]
Axis Bank Ltd. 1195.8 [ -0.58% ]
Bajaj Auto 8565 [ -3.23% ]
Bank of Baroda 236.43 [ -1.48% ]
Bharti Airtel 1808.9 [ -0.52% ]
Bharat Heavy Ele 244.43 [ 0.27% ]
Bharat Petroleum 312.9 [ -1.36% ]
Britannia Ind. 5428 [ -1.66% ]
Cipla 1454.4 [ -2.49% ]
Coal India 408.1 [ 1.34% ]
Colgate Palm. 2629.4 [ -3.03% ]
Dabur India 475.65 [ -1.61% ]
DLF Ltd. 753.5 [ 2.15% ]
Dr. Reddy's Labs 1224.2 [ 0.43% ]
GAIL (India) 191.1 [ 0.85% ]
Grasim Inds. 2720.8 [ -0.23% ]
HCL Technologies 1638.3 [ -0.69% ]
HDFC Bank 1914.9 [ -1.23% ]
Hero MotoCorp 4241.6 [ -3.33% ]
Hindustan Unilever L 2341.1 [ -1.75% ]
Hindalco Indus. 662.75 [ 0.67% ]
ICICI Bank 1438.2 [ -0.75% ]
Indian Hotels Co 752.75 [ -2.49% ]
IndusInd Bank 782.25 [ -0.23% ]
Infosys L 1560.6 [ 0.05% ]
ITC Ltd. 434.9 [ -0.10% ]
Jindal St & Pwr 957.6 [ -1.59% ]
Kotak Mahindra Bank 2090.1 [ -1.00% ]
L&T 3567.8 [ -0.90% ]
Lupin Ltd. 1966.9 [ -3.09% ]
Mahi. & Mahi 3063.5 [ -2.06% ]
Maruti Suzuki India 12638 [ -2.70% ]
MTNL 42.59 [ -2.63% ]
Nestle India 2358.5 [ -2.05% ]
NIIT Ltd. 134.96 [ -3.23% ]
NMDC Ltd. 69.28 [ -1.39% ]
NTPC 342.6 [ -0.74% ]
ONGC 249.26 [ 1.09% ]
Punj. NationlBak 100.49 [ -0.42% ]
Power Grid Corpo 297.9 [ -2.02% ]
Reliance Inds. 1424.6 [ -1.12% ]
SBI 785.65 [ -1.18% ]
Vedanta 435.35 [ -1.52% ]
Shipping Corpn. 179.92 [ -3.92% ]
Sun Pharma. 1707.8 [ -1.29% ]
Tata Chemicals 863.1 [ -0.58% ]
Tata Consumer Produc 1128.5 [ -1.81% ]
Tata Motors 718.9 [ -1.45% ]
Tata Steel 158.69 [ 0.71% ]
Tata Power Co. 398.95 [ -2.24% ]
Tata Consultancy 3498.3 [ -0.58% ]
Tech Mahindra 1576 [ -1.36% ]
UltraTech Cement 11697 [ -1.94% ]
United Spirits 1556.6 [ 0.04% ]
Wipro 249.71 [ -0.81% ]
Zee Entertainment En 122.91 [ -4.37% ]

		GO

Fund :	Union Mutual Fund
Category :	Equity - Hybrid
Type :	Open Ended
NAV(20/05/2025)	11.9200

Fund :

Union Mutual Fund

Category :

Equity - Hybrid

Type :

Open Ended

NAV(20/05/2025)

11.9200

Percentage Returns :
1 Month Ago :	4.93%
3 Months Ago :	8.46%
1 Year Ago :	9.86%

Percentage Returns :

1 Month Ago :

4.93%

3 Months Ago :

8.46%

1 Year Ago :

9.86%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/05/2025	11.92	11.92	11.92
19/05/2025	12.09	12.09	12.09
16/05/2025	12.06	12.06	12.06
15/05/2025	12.02	12.02	12.02
14/05/2025	11.89	11.89	11.89
13/05/2025	11.78	11.78	11.78
12/05/2025	11.81	11.81	11.81
09/05/2025	11.44	11.44	11.44
08/05/2025	11.50	11.50	11.50
07/05/2025	11.59	11.59	11.59
06/05/2025	11.50	11.50	11.50
05/05/2025	11.59	11.59	11.59
02/05/2025	11.52	11.52	11.52
30/04/2025	11.52	11.52	11.52
29/04/2025	11.54	11.54	11.54
28/04/2025	11.52	11.52	11.52
25/04/2025	11.44	11.44	11.44
24/04/2025	11.60	11.60	11.60
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

20/05/2025

11.92

19/05/2025

12.09

16/05/2025

12.06

15/05/2025

12.02

14/05/2025

11.89

13/05/2025

11.78

12/05/2025

11.81

09/05/2025

11.44

08/05/2025

11.50

07/05/2025

11.59

06/05/2025

11.50

05/05/2025

11.59

02/05/2025

11.52

30/04/2025

11.52

29/04/2025

11.54

28/04/2025

11.52

25/04/2025

11.44

24/04/2025

11.60

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

Union Childrens Fund

Mutual Fund

NAV HISTORY

Union Childrens Fund

SCORES

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