| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gold ETF | 14-Aug-2026 | 147.79 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 14-Aug-2026 | 17.23 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 14-Aug-2026 | 17.23 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 14-Aug-2026 | 17.17 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 14-Aug-2026 | 17.17 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 14-Aug-2026 | 10.54 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 14-Aug-2026 | 10.54 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 14-Aug-2026 | 10.49 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 14-Aug-2026 | 10.49 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 14-Aug-2026 | 16.87 | 0.00 | 0.00 |
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