| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gilt Fund - Direct (IDCW-A) | 27-Feb-2026 | 12.37 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 27-Feb-2026 | 12.37 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 27-Feb-2026 | 12.15 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 27-Feb-2026 | 12.15 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 27-Feb-2026 | 12.15 | 0.00 | 0.00 |
| Union Gold ETF | 27-Feb-2026 | 154.67 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 27-Feb-2026 | 18.14 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 27-Feb-2026 | 18.14 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 27-Feb-2026 | 18.09 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 27-Feb-2026 | 18.09 | 0.00 | 0.00 |
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