| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Arbitrage Fund (G) | 07-Apr-2026 | 14.65 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 07-Apr-2026 | 14.30 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 07-Apr-2026 | 21.00 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 07-Apr-2026 | 20.04 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 07-Apr-2026 | 19.33 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 07-Apr-2026 | 18.37 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 07-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 07-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 07-Apr-2026 | 10.36 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 07-Apr-2026 | 10.36 | 0.00 | 0.00 |