| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Retirement Fund - Direct (IDCW) | 11-Dec-2025 | 16.67 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 11-Dec-2025 | 15.91 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 11-Dec-2025 | 15.91 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 11-Dec-2025 | 10.68 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 11-Dec-2025 | 10.68 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 11-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 11-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 11-Dec-2025 | 53.09 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 11-Dec-2025 | 39.74 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 11-Dec-2025 | 47.86 | 0.00 | 0.00 |