| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Direct (G) | 05-Dec-2025 | 72.46 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 05-Dec-2025 | 72.46 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 05-Dec-2025 | 66.49 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 05-Dec-2025 | 37.17 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 05-Dec-2025 | 17.87 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 05-Dec-2025 | 17.87 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 05-Dec-2025 | 17.15 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 05-Dec-2025 | 17.15 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 05-Dec-2025 | 58.15 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 05-Dec-2025 | 50.80 | 0.00 | 0.00 |