| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Short Duration Fund - Direct (IDCW) | 17-Apr-2026 | 10.82 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 17-Apr-2026 | 10.77 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 17-Apr-2026 | 10.77 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 17-Apr-2026 | 56.62 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 17-Apr-2026 | 42.38 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 17-Apr-2026 | 50.85 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 17-Apr-2026 | 44.16 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 17-Apr-2026 | 30.35 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 17-Apr-2026 | 30.35 | 0.00 | 0.00 |
| Union Value Fund (G) | 17-Apr-2026 | 28.34 | 0.00 | 0.00 |
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