| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Arbitrage Fund - Direct (IDCW) | 28-Aug-2026 | 15.24 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 28-Aug-2026 | 14.98 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 28-Aug-2026 | 14.63 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 28-Aug-2026 | 22.66 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 28-Aug-2026 | 20.76 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 28-Aug-2026 | 20.77 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 28-Aug-2026 | 18.87 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 28-Aug-2026 | 12.35 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 28-Aug-2026 | 12.35 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 28-Aug-2026 | 11.95 | 0.00 | 0.00 |
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