| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - Direct (IDCW-D) RI | 07-Dec-2025 | 1,000.80 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 07-Dec-2025 | 1,002.22 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 07-Dec-2025 | 1,385.93 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 07-Dec-2025 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 07-Dec-2025 | 1,002.18 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 07-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 07-Dec-2025 | 1,257.03 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 07-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 07-Dec-2025 | 1,257.06 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 05-Dec-2025 | 16.81 | 0.00 | 0.00 |