| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Flexi Cap Fund (G) | 05-Dec-2025 | 52.01 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 05-Dec-2025 | 32.85 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (G) | 05-Dec-2025 | 12.08 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (G) | 05-Dec-2025 | 11.99 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (IDCW) | 05-Dec-2025 | 11.99 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 05-Dec-2025 | 26.81 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 05-Dec-2025 | 26.81 | 0.00 | 0.00 |
| Union Focused Fund (G) | 05-Dec-2025 | 25.23 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 05-Dec-2025 | 25.23 | 0.00 | 0.00 |