| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Business Cycle Fund - Regular (G) | 15-Jun-2026 | 11.50 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 15-Jun-2026 | 11.50 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 15-Jun-2026 | 12.85 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 15-Jun-2026 | 12.85 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 15-Jun-2026 | 12.45 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 15-Jun-2026 | 10.83 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (G) | 15-Jun-2026 | 9.28 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (IDCW) | 15-Jun-2026 | 9.28 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (G) | 15-Jun-2026 | 9.22 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (IDCW) | 15-Jun-2026 | 9.22 | 0.00 | 0.00 |
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