| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 48.47 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 28-Aug-2026 | 53.26 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 28-Aug-2026 | 29.68 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 28-Aug-2026 | 30.10 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 28-Aug-2026 | 26.73 | 0.00 | 0.00 |
| Union Focused Fund (G) | 28-Aug-2026 | 28.13 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 28-Aug-2026 | 24.76 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 28-Aug-2026 | 12.48 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 28-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 28-Aug-2026 | 12.12 | 0.00 | 0.00 |
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