| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Active Momentum Fund - Direct (IDCW) | 27-Feb-2026 | 8.74 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 27-Feb-2026 | 8.60 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 27-Feb-2026 | 8.60 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 19.32 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 18.42 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 27-Feb-2026 | 18.20 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 27-Feb-2026 | 17.31 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 27-Feb-2026 | 15.12 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 14.76 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 27-Feb-2026 | 14.55 | 0.00 | 0.00 |
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