| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct (G) | 05-Feb-2026 | 10.22 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 05-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 05-Feb-2026 | 1,039.03 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 05-Feb-2026 | 1,038.62 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 05-Feb-2026 | 8.61 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 05-Feb-2026 | 8.61 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 05-Feb-2026 | 8.48 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 05-Feb-2026 | 8.48 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 05-Feb-2026 | 19.33 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 05-Feb-2026 | 18.58 | 0.00 | 0.00 |
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