| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct (G) | 10-Sep-2025 | 10.08 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 10-Sep-2025 | 10.05 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 10-Sep-2025 | 1,015.07 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 10-Sep-2025 | 1,014.91 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 10-Sep-2025 | 8.61 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 10-Sep-2025 | 8.61 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 10-Sep-2025 | 8.53 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 10-Sep-2025 | 8.53 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 10-Sep-2025 | 19.09 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 10-Sep-2025 | 19.09 | 0.00 | 0.00 |
