| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Balanced Advantage Fund - Direct (G) | 14-Aug-2026 | 22.72 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 14-Aug-2026 | 20.80 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 14-Aug-2026 | 20.82 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 14-Aug-2026 | 18.92 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 14-Aug-2026 | 12.33 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 14-Aug-2026 | 12.33 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 14-Aug-2026 | 11.94 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 14-Aug-2026 | 11.94 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 14-Aug-2026 | 13.56 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 14-Aug-2026 | 13.56 | 0.00 | 0.00 |
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