| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Arbitrage Fund (G) | 21-Apr-2026 | 14.68 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 21-Apr-2026 | 14.33 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 21-Apr-2026 | 22.06 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 21-Apr-2026 | 21.04 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 21-Apr-2026 | 20.29 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 21-Apr-2026 | 19.28 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 21-Apr-2026 | 11.59 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 21-Apr-2026 | 11.59 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 21-Apr-2026 | 11.27 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 21-Apr-2026 | 11.27 | 0.00 | 0.00 |
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