| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Dynamic Term Fund (IDCW) | 28-Aug-2026 | 15.69 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 28-Aug-2026 | 73.18 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 28-Aug-2026 | 73.18 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 28-Aug-2026 | 66.71 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 28-Aug-2026 | 37.29 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 28-Aug-2026 | 18.29 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 28-Aug-2026 | 17.07 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 28-Aug-2026 | 17.50 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 28-Aug-2026 | 16.28 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 60.01 | 0.00 | 0.00 |
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