| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-M) | 10-Sep-2025 | 1,003.35 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 10-Sep-2025 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 10-Sep-2025 | 2,540.08 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 10-Sep-2025 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 10-Sep-2025 | 1,003.23 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 10-Sep-2025 | 1,002.92 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 10-Sep-2025 | 1,001.44 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 10-Sep-2025 | 10.09 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 10-Sep-2025 | 10.09 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 10-Sep-2025 | 10.07 | 0.00 | 0.00 |
