| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Flexi Cap Fund (G) | 10-Sep-2025 | 51.22 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 10-Sep-2025 | 32.35 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (G) | 10-Sep-2025 | 11.92 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (G) | 10-Sep-2025 | 11.84 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (IDCW) | 10-Sep-2025 | 11.84 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 10-Sep-2025 | 27.59 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 10-Sep-2025 | 27.59 | 0.00 | 0.00 |
| Union Focused Fund (G) | 10-Sep-2025 | 26.03 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 10-Sep-2025 | 26.03 | 0.00 | 0.00 |
