| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Midcap Fund - Direct (G) | 27-Feb-2026 | 52.70 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 27-Feb-2026 | 52.70 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 27-Feb-2026 | 48.56 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 27-Feb-2026 | 48.56 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 27-Feb-2026 | 1,318.60 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,009.30 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 27-Feb-2026 | 1,277.27 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 30-May-2025 | 1,005.00 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 23-Feb-2026 | 1,005.80 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 24-Jan-2022 | 1,000.52 | 0.00 | 0.00 |
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