| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Aggressive Hybrid Fund (G) | 10-Sep-2025 | 18.08 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 10-Sep-2025 | 18.08 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 10-Sep-2025 | 14.68 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 10-Sep-2025 | 14.33 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 10-Sep-2025 | 14.17 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 10-Sep-2025 | 13.83 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 10-Sep-2025 | 21.92 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 10-Sep-2025 | 21.92 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 10-Sep-2025 | 20.30 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 10-Sep-2025 | 20.30 | 0.00 | 0.00 |
