| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Large & Midcap Fund - Direct (IDCW) | 27-Dec-2024 | 27.13 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 27-Dec-2024 | 25.52 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 27-Dec-2024 | 25.52 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 27-Dec-2024 | 24.37 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 27-Dec-2024 | 24.37 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 27-Dec-2024 | 23.07 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 27-Dec-2024 | 23.07 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 28-Dec-2024 | 2,454.19 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 28-Dec-2024 | 1,000.79 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 28-Dec-2024 | 1,001.07 | 0.00 | 0.00 |
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