| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Unifi Liquid Fund - Direct (G) | 15-Jun-2026 | 1,061.57 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 15-Jun-2026 | 1,060.92 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 15-Jun-2026 | 9.58 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 15-Jun-2026 | 9.58 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 15-Jun-2026 | 9.39 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 15-Jun-2026 | 9.39 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 15-Jun-2026 | 19.11 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 15-Jun-2026 | 17.92 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 15-Jun-2026 | 17.95 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 15-Jun-2026 | 16.77 | 0.00 | 0.00 |
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