| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gilt Fund - Direct (IDCW-A) | 23-Oct-2026 | 11.48 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 23-Oct-2026 | 11.81 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 23-Oct-2026 | 11.91 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 23-Oct-2026 | 11.20 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 23-Oct-2026 | 11.56 | 0.00 | 0.00 |
| Union Gold ETF | 23-Oct-2026 | 137.51 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 23-Oct-2026 | 16.05 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 23-Oct-2026 | 16.05 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 23-Oct-2026 | 15.98 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 23-Oct-2026 | 15.98 | 0.00 | 0.00 |