| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Regular (IDCW) | 17-Apr-2026 | 12.05 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 17-Apr-2026 | 16.71 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 17-Apr-2026 | 16.71 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 17-Apr-2026 | 16.01 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 17-Apr-2026 | 16.01 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 17-Apr-2026 | 1,421.09 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 17-Apr-2026 | 1,000.80 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 17-Apr-2026 | 1,004.01 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 17-Apr-2026 | 1,411.21 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 17-Apr-2026 | 1,001.26 | 0.00 | 0.00 |
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