| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Money Market Fund - Direct (IDCW-M) | 05-Feb-2026 | 1,010.93 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 05-Feb-2026 | 1,273.08 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 30-May-2025 | 1,005.00 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 05-Feb-2026 | 1,003.12 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 24-Jan-2022 | 1,000.52 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 05-Feb-2026 | 12.49 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 05-Feb-2026 | 12.49 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 05-Feb-2026 | 12.28 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 05-Feb-2026 | 12.28 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 05-Feb-2026 | 16.63 | 0.00 | 0.00 |
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