| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union FMP - Series 13 - Regular (G) | 15-Apr-2026 | 12.20 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (IDCW) | 15-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 17-Apr-2026 | 27.44 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 17-Apr-2026 | 27.44 | 0.00 | 0.00 |
| Union Focused Fund (G) | 17-Apr-2026 | 25.73 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 17-Apr-2026 | 25.73 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 17-Apr-2026 | 12.23 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 17-Apr-2026 | 12.23 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 17-Apr-2026 | 12.23 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 17-Apr-2026 | 12.01 | 0.00 | 0.00 |
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