| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gilt Fund - Direct (G) | 10-Sep-2025 | 12.23 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 10-Sep-2025 | 12.23 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 10-Sep-2025 | 12.23 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 10-Sep-2025 | 12.04 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 10-Sep-2025 | 12.04 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 10-Sep-2025 | 12.04 | 0.00 | 0.00 |
| Union Gold ETF | 10-Sep-2025 | 107.69 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 10-Sep-2025 | 12.63 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 10-Sep-2025 | 12.63 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 10-Sep-2025 | 12.61 | 0.00 | 0.00 |
