| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Diversified Equity All Cap Active FOF - Dir (G) | 14-Aug-2026 | 11.06 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 14-Aug-2026 | 11.06 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 14-Aug-2026 | 10.96 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 14-Aug-2026 | 10.96 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (G) | 14-Aug-2026 | 25.30 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (IDCW) | 14-Aug-2026 | 16.95 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (G) | 14-Aug-2026 | 23.88 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 14-Aug-2026 | 15.92 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 14-Aug-2026 | 73.40 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 14-Aug-2026 | 73.40 | 0.00 | 0.00 |
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