| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Arbitrage Fund (G) | 05-Dec-2025 | 14.36 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 05-Dec-2025 | 14.02 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 05-Dec-2025 | 22.45 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 05-Dec-2025 | 21.93 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 05-Dec-2025 | 20.73 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 05-Dec-2025 | 20.22 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 05-Dec-2025 | 11.67 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 05-Dec-2025 | 11.67 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 05-Dec-2025 | 11.39 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 05-Dec-2025 | 11.39 | 0.00 | 0.00 |