| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - Regular (G) | 07-Apr-2026 | 1,409.35 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 07-Apr-2026 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 07-Apr-2026 | 1,002.60 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 07-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 07-Apr-2026 | 1,278.54 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 07-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 07-Apr-2026 | 1,278.73 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 07-Apr-2026 | 15.59 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 07-Apr-2026 | 15.59 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 07-Apr-2026 | 14.83 | 0.00 | 0.00 |