| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Corporate Bond Fund - Direct (IDCW) | 28-Aug-2026 | 16.52 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 28-Aug-2026 | 16.10 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 28-Aug-2026 | 16.10 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 28-Aug-2026 | 11.14 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 28-Aug-2026 | 11.14 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 28-Aug-2026 | 11.04 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 28-Aug-2026 | 11.04 | 0.00 | 0.00 |
| Union Dynamic Term Fund - Direct (G) | 28-Aug-2026 | 24.94 | 0.00 | 0.00 |
| Union Dynamic Term Fund - Direct (IDCW) | 28-Aug-2026 | 16.70 | 0.00 | 0.00 |
| Union Dynamic Term Fund (G) | 28-Aug-2026 | 23.53 | 0.00 | 0.00 |
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