| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Business Cycle Fund - Direct (G) | 10-Sep-2025 | 11.49 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 10-Sep-2025 | 11.49 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 10-Sep-2025 | 11.24 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 10-Sep-2025 | 11.24 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 10-Sep-2025 | 12.86 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 10-Sep-2025 | 12.86 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 10-Sep-2025 | 12.56 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 10-Sep-2025 | 10.93 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 10-Sep-2025 | 15.82 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 10-Sep-2025 | 15.82 | 0.00 | 0.00 |
