| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Children's Fund - Direct (G) | 07-Apr-2026 | 11.74 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 07-Apr-2026 | 11.74 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 07-Apr-2026 | 11.39 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 07-Apr-2026 | 9.91 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (G) | 07-Apr-2026 | 8.61 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (IDCW) | 07-Apr-2026 | 8.61 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (G) | 07-Apr-2026 | 8.58 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (IDCW) | 07-Apr-2026 | 8.58 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 07-Apr-2026 | 16.07 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 07-Apr-2026 | 16.07 | 0.00 | 0.00 |