| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Focused Fund - Direct (G) | 05-Feb-2026 | 27.00 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 05-Feb-2026 | 27.00 | 0.00 | 0.00 |
| Union Focused Fund (G) | 05-Feb-2026 | 25.37 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 05-Feb-2026 | 25.37 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 05-Feb-2026 | 12.30 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 05-Feb-2026 | 12.30 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 05-Feb-2026 | 12.30 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 05-Feb-2026 | 12.09 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 05-Feb-2026 | 12.09 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 05-Feb-2026 | 12.09 | 0.00 | 0.00 |
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