| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-D) RI | 26-Dec-2024 | 1,002.16 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 26-Dec-2024 | 1,006.14 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 24-Jan-2022 | 1,000.52 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 26-Dec-2024 | 10.03 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 26-Dec-2024 | 10.03 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 26-Dec-2024 | 9.99 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 26-Dec-2024 | 9.99 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 26-Dec-2024 | 16.27 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 26-Dec-2024 | 16.27 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 26-Dec-2024 | 15.84 | 0.00 | 0.00 |
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