| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Dynamic Bond Fund - Direct (G) | 05-Feb-2026 | 24.58 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (IDCW) | 05-Feb-2026 | 16.46 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (G) | 05-Feb-2026 | 23.23 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 05-Feb-2026 | 15.49 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 05-Feb-2026 | 71.06 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 05-Feb-2026 | 71.06 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 05-Feb-2026 | 65.10 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 05-Feb-2026 | 36.39 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 05-Feb-2026 | 17.86 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 05-Feb-2026 | 17.86 | 0.00 | 0.00 |
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