| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Dynamic Bond Fund - Direct (IDCW) | 27-Dec-2024 | 15.80 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (G) | 27-Dec-2024 | 22.37 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 27-Dec-2024 | 14.91 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 27-Dec-2024 | 68.88 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 27-Dec-2024 | 68.88 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 27-Dec-2024 | 63.74 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 27-Dec-2024 | 35.63 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 27-Dec-2024 | 16.96 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 27-Dec-2024 | 16.96 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 27-Dec-2024 | 16.36 | 0.00 | 0.00 |
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