| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Large & Midcap Fund - Direct (IDCW) | 11-Dec-2025 | 27.78 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 11-Dec-2025 | 25.80 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 11-Dec-2025 | 25.80 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 11-Dec-2025 | 25.38 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 11-Dec-2025 | 25.38 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 11-Dec-2025 | 23.80 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 11-Dec-2025 | 23.80 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 11-Dec-2025 | 2,610.09 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 11-Dec-2025 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 11-Dec-2025 | 1,001.08 | 0.00 | 0.00 |