| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Largecap Fund - Direct (IDCW) | 17-Apr-2026 | 24.64 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 17-Apr-2026 | 23.04 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 17-Apr-2026 | 23.04 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 17-Apr-2026 | 2,671.02 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 17-Apr-2026 | 1,001.55 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 17-Apr-2026 | 1,002.55 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 17-Apr-2026 | 1,007.42 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 17-Apr-2026 | 1,001.97 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 17-Apr-2026 | 2,636.56 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 17-Apr-2026 | 1,001.46 | 0.00 | 0.00 |
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