| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Retirement Fund (IDCW) | 15-Jun-2026 | 16.03 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 15-Jun-2026 | 10.95 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 15-Jun-2026 | 10.95 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 15-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 15-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 15-Jun-2026 | 61.13 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 15-Jun-2026 | 45.76 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 15-Jun-2026 | 54.80 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 15-Jun-2026 | 47.60 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 15-Jun-2026 | 30.41 | 0.00 | 0.00 |
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