| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Largecap Fund - Regular (IDCW) | 14-Aug-2026 | 23.49 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 14-Aug-2026 | 2,726.84 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 14-Aug-2026 | 1,001.55 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 14-Aug-2026 | 1,001.80 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,004.36 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 14-Aug-2026 | 1,001.85 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 14-Aug-2026 | 2,690.85 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 14-Aug-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 14-Aug-2026 | 1,001.78 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 14-Aug-2026 | 1,003.89 | 0.00 | 0.00 |
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