| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund (IDCW-W) | 14-Aug-2026 | 1,002.10 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 14-Aug-2026 | 10.66 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 14-Aug-2026 | 10.21 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 14-Aug-2026 | 10.57 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 14-Aug-2026 | 10.13 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 14-Aug-2026 | 58.08 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 14-Aug-2026 | 58.08 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 14-Aug-2026 | 53.20 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 14-Aug-2026 | 53.20 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 14-Aug-2026 | 1,363.86 | 0.00 | 0.00 |
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