| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Midcap Fund (IDCW) | 17-Apr-2026 | 48.65 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 17-Apr-2026 | 1,333.35 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 17-Apr-2026 | 1,016.56 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 17-Apr-2026 | 1,290.29 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 17-Apr-2026 | 1,002.36 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 30-Mar-2026 | 1,000.93 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 24-Jan-2022 | 1,000.52 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 17-Apr-2026 | 12.28 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 17-Apr-2026 | 12.28 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 17-Apr-2026 | 12.05 | 0.00 | 0.00 |
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