| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multicap Fund - Regular (G) | 28-Aug-2026 | 17.87 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 28-Aug-2026 | 17.87 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 30-Aug-2026 | 1,448.05 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 30-Aug-2026 | 1,000.81 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 30-Aug-2026 | 1,001.20 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 30-Aug-2026 | 1,437.46 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 30-Aug-2026 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 30-Aug-2026 | 1,001.18 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 30-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 30-Aug-2026 | 1,304.27 | 0.00 | 0.00 |
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