| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Business Cycle Fund - Direct (G) | 05-Feb-2026 | 11.58 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 05-Feb-2026 | 11.58 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 05-Feb-2026 | 11.27 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 05-Feb-2026 | 11.27 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 05-Feb-2026 | 12.86 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 05-Feb-2026 | 12.86 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 05-Feb-2026 | 12.50 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 05-Feb-2026 | 10.88 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (G) | 05-Feb-2026 | 9.49 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (IDCW) | 05-Feb-2026 | 9.49 | 0.00 | 0.00 |
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