| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gilt Fund - Direct (IDCW-H) | 15-Jun-2026 | 12.32 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 15-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 15-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 15-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Union Gold ETF | 15-Jun-2026 | 146.40 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 15-Jun-2026 | 17.21 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 15-Jun-2026 | 17.21 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 15-Jun-2026 | 17.15 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 15-Jun-2026 | 17.15 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 15-Jun-2026 | 10.38 | 0.00 | 0.00 |
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