| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-W) | 23-Oct-2026 | 1,001.33 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 23-Oct-2026 | 2,719.68 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 23-Oct-2026 | 1,001.41 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 23-Oct-2026 | 1,001.99 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 23-Oct-2026 | 1,004.61 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 23-Oct-2026 | 1,001.58 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 23-Oct-2026 | 51.76 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 23-Oct-2026 | 51.76 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 23-Oct-2026 | 47.30 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 23-Oct-2026 | 47.30 | 0.00 | 0.00 |