| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Dynamic Bond Fund (G) | 15-Jun-2026 | 23.31 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 15-Jun-2026 | 15.54 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 15-Jun-2026 | 69.81 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 15-Jun-2026 | 69.81 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 15-Jun-2026 | 63.75 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 15-Jun-2026 | 35.64 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 15-Jun-2026 | 17.89 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 15-Jun-2026 | 17.89 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 15-Jun-2026 | 17.13 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 15-Jun-2026 | 17.13 | 0.00 | 0.00 |
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