| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Large & Midcap Fund (IDCW) | 15-Jun-2026 | 25.91 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 15-Jun-2026 | 24.37 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 15-Jun-2026 | 24.37 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 15-Jun-2026 | 22.76 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 15-Jun-2026 | 22.76 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 15-Jun-2026 | 2,697.62 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 15-Jun-2026 | 1,001.55 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 15-Jun-2026 | 1,002.26 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 15-Jun-2026 | 1,005.49 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 15-Jun-2026 | 1,002.69 | 0.00 | 0.00 |
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