| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Large & Midcap Fund (G) | 27-Feb-2026 | 25.92 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 27-Feb-2026 | 25.92 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 27-Feb-2026 | 25.26 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 27-Feb-2026 | 25.26 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 27-Feb-2026 | 23.65 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 27-Feb-2026 | 23.65 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 27-Feb-2026 | 2,643.96 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 27-Feb-2026 | 1,001.26 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,001.34 | 0.00 | 0.00 |
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