| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Arbitrage Fund (G) | 11-Dec-2025 | 14.37 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 11-Dec-2025 | 14.03 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 11-Dec-2025 | 22.28 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 11-Dec-2025 | 21.77 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 11-Dec-2025 | 20.57 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 11-Dec-2025 | 20.06 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 11-Dec-2025 | 11.53 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 11-Dec-2025 | 11.53 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 11-Dec-2025 | 11.25 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 11-Dec-2025 | 11.25 | 0.00 | 0.00 |