| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Large & Midcap Fund (IDCW) | 07-Apr-2026 | 23.69 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 07-Apr-2026 | 23.13 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 07-Apr-2026 | 23.13 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 07-Apr-2026 | 21.64 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 07-Apr-2026 | 21.64 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 07-Apr-2026 | 2,664.51 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 07-Apr-2026 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 07-Apr-2026 | 1,004.88 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,004.97 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 07-Apr-2026 | 1,001.21 | 0.00 | 0.00 |
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