| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multicap Fund - Regular (IDCW) | 26-Dec-2024 | 15.84 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 26-Dec-2024 | 1,322.07 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 26-Dec-2024 | 1,000.79 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 26-Dec-2024 | 1,006.13 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 26-Dec-2024 | 1,314.58 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 26-Dec-2024 | 1,001.25 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 26-Dec-2024 | 1,006.03 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 26-Dec-2024 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 26-Dec-2024 | 1,192.02 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 26-Dec-2024 | 1,000.00 | 0.00 | 0.00 |
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