| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Corporate Bond Fund - Regular (G) | 11-Dec-2025 | 15.66 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 11-Dec-2025 | 15.66 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 11-Dec-2025 | 9.82 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 11-Dec-2025 | 9.82 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 11-Dec-2025 | 9.79 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 11-Dec-2025 | 9.79 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (G) | 11-Dec-2025 | 24.42 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (IDCW) | 11-Dec-2025 | 16.36 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (G) | 11-Dec-2025 | 23.09 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 11-Dec-2025 | 15.40 | 0.00 | 0.00 |