| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Regular (IDCW) | 10-Sep-2025 | 12.61 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 10-Sep-2025 | 10.03 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 10-Sep-2025 | 10.03 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 10-Sep-2025 | 10.02 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 10-Sep-2025 | 10.02 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 10-Sep-2025 | 14.99 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 10-Sep-2025 | 14.99 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 10-Sep-2025 | 14.55 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 10-Sep-2025 | 14.55 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 10-Sep-2025 | 27.84 | 0.00 | 0.00 |
