| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Equity Savings Fund (IDCW) | 23-Oct-2026 | 15.80 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 55.03 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 44.45 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 23-Oct-2026 | 48.76 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 23-Oct-2026 | 27.18 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 23-Oct-2026 | 27.37 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 23-Oct-2026 | 24.31 | 0.00 | 0.00 |
| Union Focused Fund (G) | 23-Oct-2026 | 25.54 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 23-Oct-2026 | 22.48 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 23-Oct-2026 | 12.15 | 0.00 | 0.00 |