| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Direct (G) | 10-Sep-2025 | 71.40 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 10-Sep-2025 | 71.40 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 10-Sep-2025 | 65.66 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 10-Sep-2025 | 36.71 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 10-Sep-2025 | 17.53 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 10-Sep-2025 | 17.53 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 10-Sep-2025 | 16.85 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 10-Sep-2025 | 16.85 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 10-Sep-2025 | 57.12 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 10-Sep-2025 | 49.91 | 0.00 | 0.00 |
