| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Direct (IDCW) | 15-Jun-2026 | 12.23 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 15-Jun-2026 | 11.98 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 15-Jun-2026 | 11.98 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 15-Jun-2026 | 17.33 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 15-Jun-2026 | 17.33 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 15-Jun-2026 | 16.58 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 15-Jun-2026 | 16.58 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 15-Jun-2026 | 1,432.91 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 15-Jun-2026 | 1,000.80 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 15-Jun-2026 | 1,003.59 | 0.00 | 0.00 |
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