| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Equity Savings Fund (IDCW) | 27-Dec-2024 | 16.36 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 27-Dec-2024 | 55.92 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 27-Dec-2024 | 48.85 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 27-Dec-2024 | 50.53 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 27-Dec-2024 | 31.92 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (G) | 27-Dec-2024 | 11.33 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (G) | 27-Dec-2024 | 11.27 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (IDCW) | 27-Dec-2024 | 11.27 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 27-Dec-2024 | 27.01 | 0.00 | 0.00 |
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