| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund (IDCW-Frt) | 17-Apr-2026 | 1,002.52 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 17-Apr-2026 | 1,006.96 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 17-Apr-2026 | 1,002.22 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 17-Apr-2026 | 10.44 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 17-Apr-2026 | 10.44 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 17-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 17-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 17-Apr-2026 | 52.89 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 17-Apr-2026 | 52.89 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 17-Apr-2026 | 48.65 | 0.00 | 0.00 |
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