| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Regular (G) | 14-Aug-2026 | 66.94 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 14-Aug-2026 | 37.42 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 14-Aug-2026 | 18.31 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 14-Aug-2026 | 17.08 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 14-Aug-2026 | 17.52 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 14-Aug-2026 | 16.29 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 60.14 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 48.57 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 14-Aug-2026 | 53.39 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 14-Aug-2026 | 29.76 | 0.00 | 0.00 |
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