| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Retirement Fund - Direct (IDCW) | 05-Dec-2025 | 16.81 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 05-Dec-2025 | 16.06 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 05-Dec-2025 | 16.06 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 05-Dec-2025 | 10.72 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 05-Dec-2025 | 10.72 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 05-Dec-2025 | 10.68 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 05-Dec-2025 | 10.68 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 05-Dec-2025 | 53.81 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 05-Dec-2025 | 40.27 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 05-Dec-2025 | 48.52 | 0.00 | 0.00 |