| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Arbitrage Fund - Direct (IDCW) | 27-Dec-2024 | 13.69 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 27-Dec-2024 | 13.59 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 27-Dec-2024 | 13.27 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 27-Dec-2024 | 20.99 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 27-Dec-2024 | 20.99 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 27-Dec-2024 | 19.60 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 27-Dec-2024 | 19.60 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 27-Dec-2024 | 11.35 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 27-Dec-2024 | 11.35 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 27-Dec-2024 | 11.23 | 0.00 | 0.00 |
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