| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Money Market Fund - Direct (G) | 23-Oct-2026 | 1,376.36 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,012.11 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 23-Oct-2026 | 1,327.72 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 23-Oct-2026 | 1,002.05 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 23-Oct-2026 | 1,000.11 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 19-Aug-2026 | 1,002.29 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 23-Oct-2026 | 11.71 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 23-Oct-2026 | 10.87 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 23-Oct-2026 | 11.43 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 23-Oct-2026 | 10.59 | 0.00 | 0.00 |