| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Dir (IDCW) | 14-Aug-2026 | 16.87 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 14-Aug-2026 | 16.16 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 14-Aug-2026 | 16.16 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 14-Aug-2026 | 29.97 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 14-Aug-2026 | 29.97 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 14-Aug-2026 | 27.59 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 14-Aug-2026 | 27.59 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 14-Aug-2026 | 25.19 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 14-Aug-2026 | 25.19 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 14-Aug-2026 | 23.49 | 0.00 | 0.00 |
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