| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Large & Midcap Fund (G) | 23-Oct-2026 | 24.96 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 23-Oct-2026 | 24.96 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 23-Oct-2026 | 23.02 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 23-Oct-2026 | 23.02 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 23-Oct-2026 | 21.43 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 23-Oct-2026 | 21.43 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 23-Oct-2026 | 2,756.47 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 23-Oct-2026 | 1,003.91 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 23-Oct-2026 | 1,002.03 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,005.09 | 0.00 | 0.00 |