| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multicap Fund - Direct (IDCW) | 14-Aug-2026 | 18.61 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 14-Aug-2026 | 17.76 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 14-Aug-2026 | 17.76 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 14-Aug-2026 | 1,445.06 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 14-Aug-2026 | 1,000.81 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,003.12 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 14-Aug-2026 | 1,434.55 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 14-Aug-2026 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 14-Aug-2026 | 1,003.10 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 14-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
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