| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Low Duration Fund - Regular (IDCW) | 05-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 05-Dec-2025 | 52.44 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 05-Dec-2025 | 52.44 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 05-Dec-2025 | 48.47 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 05-Dec-2025 | 48.47 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 05-Dec-2025 | 1,301.28 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 05-Dec-2025 | 1,010.60 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 05-Dec-2025 | 1,262.18 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 30-May-2025 | 1,005.00 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 16-Sep-2025 | 1,008.08 | 0.00 | 0.00 |