| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 15-Jun-2026 | 10.38 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 15-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 15-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 15-Jun-2026 | 15.06 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 15-Jun-2026 | 15.06 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 15-Jun-2026 | 14.46 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 15-Jun-2026 | 14.46 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 15-Jun-2026 | 28.09 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 15-Jun-2026 | 28.09 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 15-Jun-2026 | 25.91 | 0.00 | 0.00 |
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