| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Regular (IDCW) | 05-Dec-2025 | 14.67 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 05-Dec-2025 | 10.16 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 05-Dec-2025 | 10.16 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 05-Dec-2025 | 10.14 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 05-Dec-2025 | 10.14 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 05-Dec-2025 | 14.69 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 05-Dec-2025 | 14.69 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 05-Dec-2025 | 14.21 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 05-Dec-2025 | 14.21 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 05-Dec-2025 | 28.06 | 0.00 | 0.00 |