| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (IDCW) | 27-Dec-2024 | 10.75 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 27-Dec-2024 | 10.04 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 27-Dec-2024 | 10.04 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 27-Dec-2024 | 10.04 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 27-Dec-2024 | 10.04 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 27-Dec-2024 | 18.31 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 27-Dec-2024 | 18.31 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 27-Dec-2024 | 17.50 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 27-Dec-2024 | 17.50 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 27-Dec-2024 | 14.02 | 0.00 | 0.00 |
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