| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Small Cap Fund - Direct (G) | 28-Aug-2026 | 67.95 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 28-Aug-2026 | 44.72 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 28-Aug-2026 | 60.78 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 28-Aug-2026 | 46.65 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund - Direct (G) | 28-Aug-2026 | 10.66 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund - Direct (IDCW) | 28-Aug-2026 | 10.21 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund - Regular (G) | 28-Aug-2026 | 10.57 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund - Regular (IDCW) | 28-Aug-2026 | 10.12 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 28-Aug-2026 | 31.25 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 28-Aug-2026 | 31.25 | 0.00 | 0.00 |
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