| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Focused Fund - Direct (G) | 14-Aug-2026 | 30.14 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 14-Aug-2026 | 26.76 | 0.00 | 0.00 |
| Union Focused Fund (G) | 14-Aug-2026 | 28.18 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 14-Aug-2026 | 24.80 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 14-Aug-2026 | 12.69 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 14-Aug-2026 | 11.99 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 14-Aug-2026 | 12.33 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 14-Aug-2026 | 12.45 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 14-Aug-2026 | 11.71 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 14-Aug-2026 | 12.08 | 0.00 | 0.00 |
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