| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Largecap Fund - Regular (IDCW) | 05-Feb-2026 | 23.72 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 05-Feb-2026 | 2,634.36 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 05-Feb-2026 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 05-Feb-2026 | 1,002.80 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 05-Feb-2026 | 1,002.88 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 05-Feb-2026 | 1,001.71 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 05-Feb-2026 | 2,600.88 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 05-Feb-2026 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 05-Feb-2026 | 1,002.78 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 05-Feb-2026 | 1,002.47 | 0.00 | 0.00 |
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