| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Active Momentum Fund - Regular (G) | 14-Aug-2026 | 9.86 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 14-Aug-2026 | 9.86 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 14-Aug-2026 | 20.15 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 14-Aug-2026 | 18.44 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 14-Aug-2026 | 18.89 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 14-Aug-2026 | 17.19 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 14-Aug-2026 | 15.57 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 14-Aug-2026 | 15.20 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 14-Aug-2026 | 14.95 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 14-Aug-2026 | 14.59 | 0.00 | 0.00 |
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