| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Active Momentum Fund - Direct (G) | 11-Dec-2025 | 8.43 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 11-Dec-2025 | 8.43 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 11-Dec-2025 | 8.32 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 11-Dec-2025 | 8.32 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 11-Dec-2025 | 19.40 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 11-Dec-2025 | 18.95 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 11-Dec-2025 | 18.32 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 11-Dec-2025 | 17.87 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 11-Dec-2025 | 14.91 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 11-Dec-2025 | 14.55 | 0.00 | 0.00 |