| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - Regular (G) | 15-Jun-2026 | 1,422.72 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 15-Jun-2026 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 15-Jun-2026 | 1,003.50 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 15-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 15-Jun-2026 | 1,290.67 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 15-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 15-Jun-2026 | 1,290.63 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 15-Jun-2026 | 16.90 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 15-Jun-2026 | 16.90 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 15-Jun-2026 | 16.03 | 0.00 | 0.00 |
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