| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Corporate Bond Fund - Regular (G) | 10-Sep-2025 | 15.45 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 10-Sep-2025 | 15.45 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (G) | 10-Sep-2025 | 24.43 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (IDCW) | 10-Sep-2025 | 16.37 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (G) | 10-Sep-2025 | 23.12 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 10-Sep-2025 | 15.41 | 0.00 | 0.00 |
