| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gilt Fund (IDCW-A) | 17-Apr-2026 | 12.01 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 17-Apr-2026 | 12.01 | 0.00 | 0.00 |
| Union Gold ETF | 17-Apr-2026 | 147.44 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 17-Apr-2026 | 17.25 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 17-Apr-2026 | 17.25 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 17-Apr-2026 | 17.20 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 17-Apr-2026 | 17.20 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 17-Apr-2026 | 10.29 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 17-Apr-2026 | 10.29 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 17-Apr-2026 | 10.25 | 0.00 | 0.00 |
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