| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Dynamic Term Fund - Direct (IDCW) | 23-Oct-2026 | 16.34 | 0.00 | 0.00 |
| Union Dynamic Term Fund (G) | 23-Oct-2026 | 23.00 | 0.00 | 0.00 |
| Union Dynamic Term Fund (IDCW) | 23-Oct-2026 | 15.33 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 23-Oct-2026 | 66.58 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 23-Oct-2026 | 66.58 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 23-Oct-2026 | 60.61 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 23-Oct-2026 | 33.88 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 23-Oct-2026 | 17.77 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 23-Oct-2026 | 16.58 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 23-Oct-2026 | 16.99 | 0.00 | 0.00 |