| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Business Cycle Fund - Regular (IDCW) | 27-Dec-2024 | 11.23 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 27-Dec-2024 | 12.27 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 27-Dec-2024 | 12.27 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 27-Dec-2024 | 12.08 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 27-Dec-2024 | 14.88 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 27-Dec-2024 | 14.88 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 27-Dec-2024 | 14.57 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 27-Dec-2024 | 14.57 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (G) | 27-Dec-2024 | 23.59 | 0.00 | 0.00 |
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