| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Unifi Liquid Fund - Regular (G) | 30-Aug-2026 | 1,072.40 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 28-Aug-2026 | 10.30 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 28-Aug-2026 | 10.30 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 28-Aug-2026 | 10.07 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 28-Aug-2026 | 10.07 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 28-Aug-2026 | 20.06 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 28-Aug-2026 | 18.36 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 28-Aug-2026 | 18.80 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 28-Aug-2026 | 17.10 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 28-Aug-2026 | 15.62 | 0.00 | 0.00 |
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