| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Reg (IDCW) | 17-Jun-2026 | 14.60 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 17-Jun-2026 | 28.34 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 17-Jun-2026 | 28.34 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 17-Jun-2026 | 26.14 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 17-Jun-2026 | 26.14 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 17-Jun-2026 | 24.65 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 17-Jun-2026 | 24.65 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 17-Jun-2026 | 23.02 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 17-Jun-2026 | 23.02 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 17-Jun-2026 | 2,698.91 | 0.00 | 0.00 |
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