| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Midcap Fund - Direct (IDCW) | 15-Jun-2026 | 54.83 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 15-Jun-2026 | 50.33 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 15-Jun-2026 | 50.33 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 15-Jun-2026 | 1,344.76 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 15-Jun-2026 | 1,015.57 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 15-Jun-2026 | 1,299.89 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 15-Jun-2026 | 1,002.29 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 30-Mar-2026 | 1,000.93 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 24-Jan-2022 | 1,000.52 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 15-Jun-2026 | 12.23 | 0.00 | 0.00 |
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