| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund (IDCW-W) | 05-Feb-2026 | 1,001.94 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 05-Feb-2026 | 10.32 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 05-Feb-2026 | 10.32 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 05-Feb-2026 | 10.27 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 05-Feb-2026 | 10.27 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 05-Feb-2026 | 51.99 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 05-Feb-2026 | 51.99 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 05-Feb-2026 | 47.95 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 05-Feb-2026 | 47.95 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 05-Feb-2026 | 1,313.84 | 0.00 | 0.00 |
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