| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Direct (G) | 11-Dec-2025 | 71.72 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 11-Dec-2025 | 71.72 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 11-Dec-2025 | 65.80 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 11-Dec-2025 | 36.79 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 11-Dec-2025 | 17.79 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 11-Dec-2025 | 17.79 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 11-Dec-2025 | 17.08 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 11-Dec-2025 | 17.08 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 11-Dec-2025 | 57.51 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 11-Dec-2025 | 50.24 | 0.00 | 0.00 |