| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund (IDCW-D) | 30-Aug-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 30-Aug-2026 | 1,001.83 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 30-Aug-2026 | 1,001.31 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 30-Aug-2026 | 1,002.32 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 28-Aug-2026 | 58.69 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 28-Aug-2026 | 58.69 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 28-Aug-2026 | 53.74 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 28-Aug-2026 | 53.74 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 28-Aug-2026 | 1,366.61 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,010.30 | 0.00 | 0.00 |
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