| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 25-Dec-2024 | 1,191.69 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 24-Dec-2024 | 15.71 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 24-Dec-2024 | 15.71 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 24-Dec-2024 | 15.19 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 24-Dec-2024 | 15.19 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 24-Dec-2024 | 56.01 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 24-Dec-2024 | 41.92 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 24-Dec-2024 | 51.05 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 24-Dec-2024 | 44.34 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 24-Dec-2024 | 28.82 | 0.00 | 0.00 |
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