| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Regular (IDCW) | 11-Dec-2025 | 14.71 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 11-Dec-2025 | 10.14 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 11-Dec-2025 | 10.14 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 11-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 11-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 11-Dec-2025 | 14.59 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 11-Dec-2025 | 14.59 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 11-Dec-2025 | 14.11 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 11-Dec-2025 | 14.11 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 11-Dec-2025 | 27.78 | 0.00 | 0.00 |