| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Dir (IDCW) | 05-Feb-2026 | 14.09 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 05-Feb-2026 | 13.60 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 05-Feb-2026 | 13.60 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 05-Feb-2026 | 27.72 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 05-Feb-2026 | 27.72 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 05-Feb-2026 | 25.69 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 05-Feb-2026 | 25.69 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 05-Feb-2026 | 25.32 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 05-Feb-2026 | 25.32 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 05-Feb-2026 | 23.72 | 0.00 | 0.00 |
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