| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Direct (G) | 07-Apr-2026 | 64.78 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 07-Apr-2026 | 64.78 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 07-Apr-2026 | 59.26 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 07-Apr-2026 | 33.13 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 07-Apr-2026 | 17.35 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 07-Apr-2026 | 17.35 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 07-Apr-2026 | 16.63 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 07-Apr-2026 | 16.63 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 07-Apr-2026 | 52.40 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 07-Apr-2026 | 45.78 | 0.00 | 0.00 |
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