| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Business Cycle Fund - Regular (IDCW) | 28-Aug-2026 | 11.95 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 28-Aug-2026 | 13.54 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 28-Aug-2026 | 13.54 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 28-Aug-2026 | 13.08 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 28-Aug-2026 | 11.38 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (G) | 28-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (IDCW) | 28-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (G) | 28-Aug-2026 | 9.93 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (IDCW) | 28-Aug-2026 | 9.93 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 28-Aug-2026 | 16.52 | 0.00 | 0.00 |
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