| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Dir (G) | 23-Oct-2026 | 10.50 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 23-Oct-2026 | 10.50 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 23-Oct-2026 | 10.44 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 23-Oct-2026 | 10.44 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 23-Oct-2026 | 15.29 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 23-Oct-2026 | 14.22 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 23-Oct-2026 | 14.61 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 23-Oct-2026 | 13.54 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 23-Oct-2026 | 27.18 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 23-Oct-2026 | 27.18 | 0.00 | 0.00 |