| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Large & Midcap Fund - Direct (IDCW) | 05-Dec-2025 | 28.06 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 05-Dec-2025 | 26.06 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 05-Dec-2025 | 26.06 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 05-Dec-2025 | 25.69 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 05-Dec-2025 | 25.69 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 05-Dec-2025 | 24.10 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 05-Dec-2025 | 24.10 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 07-Dec-2025 | 2,608.37 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 07-Dec-2025 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 07-Dec-2025 | 1,002.73 | 0.00 | 0.00 |