| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 30-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 30-Aug-2026 | 1,304.26 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 28-Aug-2026 | 17.80 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 28-Aug-2026 | 17.80 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 28-Aug-2026 | 16.84 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 28-Aug-2026 | 16.84 | 0.00 | 0.00 |
| Union Short Term Fund - Direct (G) | 28-Aug-2026 | 11.05 | 0.00 | 0.00 |
| Union Short Term Fund - Direct (IDCW) | 28-Aug-2026 | 11.05 | 0.00 | 0.00 |
| Union Short Term Fund - Regular (G) | 28-Aug-2026 | 10.98 | 0.00 | 0.00 |
| Union Short Term Fund - Regular (IDCW) | 28-Aug-2026 | 10.98 | 0.00 | 0.00 |
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