| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Arbitrage Fund - Direct (G) | 15-Jun-2026 | 15.39 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 15-Jun-2026 | 15.02 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 15-Jun-2026 | 14.78 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 15-Jun-2026 | 14.43 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 15-Jun-2026 | 21.90 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 15-Jun-2026 | 20.55 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 15-Jun-2026 | 20.11 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 15-Jun-2026 | 18.77 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 15-Jun-2026 | 11.86 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 15-Jun-2026 | 11.86 | 0.00 | 0.00 |
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