| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Regular (IDCW) | 07-Apr-2026 | 16.74 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 07-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 07-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 07-Apr-2026 | 10.16 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 07-Apr-2026 | 10.16 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 07-Apr-2026 | 13.07 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 07-Apr-2026 | 13.07 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 07-Apr-2026 | 12.58 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 07-Apr-2026 | 12.58 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 07-Apr-2026 | 25.62 | 0.00 | 0.00 |