| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-W) | 25-Oct-2026 | 1,001.52 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 25-Oct-2026 | 2,720.19 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 25-Oct-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 25-Oct-2026 | 1,002.18 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 25-Oct-2026 | 1,004.79 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 25-Oct-2026 | 1,001.77 | 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 |