| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gilt Fund - Direct (G) | 11-Dec-2025 | 12.16 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 11-Dec-2025 | 12.16 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 11-Dec-2025 | 12.16 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 11-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 11-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 11-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Union Gold ETF | 11-Dec-2025 | 126.29 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 11-Dec-2025 | 14.74 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 11-Dec-2025 | 14.74 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 11-Dec-2025 | 14.71 | 0.00 | 0.00 |