| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 24-Jan-2022 | 1,000.52 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 11-Dec-2025 | 11.80 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 11-Dec-2025 | 11.80 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 11-Dec-2025 | 11.63 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 11-Dec-2025 | 11.63 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 11-Dec-2025 | 16.66 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 11-Dec-2025 | 16.66 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 11-Dec-2025 | 16.03 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 11-Dec-2025 | 16.03 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 11-Dec-2025 | 1,396.11 | 0.00 | 0.00 |