| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund (G) | 07-Apr-2026 | 2,630.21 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 07-Apr-2026 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 07-Apr-2026 | 1,004.85 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 07-Apr-2026 | 1,004.54 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 07-Apr-2026 | 1,001.44 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 07-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 07-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 07-Apr-2026 | 10.33 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 07-Apr-2026 | 10.33 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 07-Apr-2026 | 48.68 | 0.00 | 0.00 |