| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Equity Savings Fund - Direct (G) | 17-Apr-2026 | 17.80 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 17-Apr-2026 | 17.80 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 17-Apr-2026 | 17.06 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 17-Apr-2026 | 17.06 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 17-Apr-2026 | 56.14 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 17-Apr-2026 | 49.04 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 17-Apr-2026 | 50.01 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 17-Apr-2026 | 31.58 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (G) | 15-Apr-2026 | 12.31 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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