| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Flexi Cap Fund (G) | 07-Apr-2026 | 46.70 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 07-Apr-2026 | 29.49 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (G) | 07-Apr-2026 | 12.30 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (G) | 07-Apr-2026 | 12.19 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (IDCW) | 07-Apr-2026 | 12.19 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 07-Apr-2026 | 25.43 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 07-Apr-2026 | 25.43 | 0.00 | 0.00 |
| Union Focused Fund (G) | 07-Apr-2026 | 23.85 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 07-Apr-2026 | 23.85 | 0.00 | 0.00 |