| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Flexi Cap Fund - Direct (G) | 15-Jun-2026 | 56.38 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 15-Jun-2026 | 49.26 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 15-Jun-2026 | 50.14 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 15-Jun-2026 | 31.67 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 15-Jun-2026 | 28.34 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 15-Jun-2026 | 28.34 | 0.00 | 0.00 |
| Union Focused Fund (G) | 15-Jun-2026 | 26.54 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 15-Jun-2026 | 26.54 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 15-Jun-2026 | 12.32 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 15-Jun-2026 | 12.32 | 0.00 | 0.00 |
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