| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Large & Midcap Fund - Direct (IDCW) | 10-Sep-2025 | 27.84 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 10-Sep-2025 | 25.94 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 10-Sep-2025 | 25.94 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 10-Sep-2025 | 25.06 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 10-Sep-2025 | 25.06 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 10-Sep-2025 | 23.56 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 10-Sep-2025 | 23.56 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 10-Sep-2025 | 2,571.76 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 10-Sep-2025 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 10-Sep-2025 | 1,003.27 | 0.00 | 0.00 |
