| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,001.68 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 27-Feb-2026 | 2,610.20 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 27-Feb-2026 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 27-Feb-2026 | 1,001.25 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 27-Feb-2026 | 1,000.94 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 27-Feb-2026 | 1,001.89 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 27-Feb-2026 | 10.36 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 27-Feb-2026 | 10.36 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 27-Feb-2026 | 10.31 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 27-Feb-2026 | 10.31 | 0.00 | 0.00 |
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