| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Medium Duration Fund - Regular (IDCW) | 26-Dec-2024 | 12.31 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 26-Dec-2024 | 50.51 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 26-Dec-2024 | 50.51 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 26-Dec-2024 | 47.30 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 26-Dec-2024 | 47.30 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 26-Dec-2024 | 1,216.69 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-D) RI | 17-Sep-2021 | 1,000.00 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 26-Dec-2024 | 1,006.35 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-W) RI | 22-Oct-2021 | 1,000.26 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 26-Dec-2024 | 1,188.20 | 0.00 | 0.00 |
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