| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 22-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 22-Oct-2026 | 1,314.06 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 22-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 22-Oct-2026 | 1,314.05 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 22-Oct-2026 | 16.18 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 22-Oct-2026 | 15.99 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 22-Oct-2026 | 15.28 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 22-Oct-2026 | 14.16 | 0.00 | 0.00 |
| Union Short Term Fund - Direct (G) | 22-Oct-2026 | 11.04 | 0.00 | 0.00 |
| Union Short Term Fund - Direct (IDCW) | 22-Oct-2026 | 11.04 | 0.00 | 0.00 |