| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Low Duration Fund - Regular (IDCW) | 10-Sep-2025 | 10.07 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 10-Sep-2025 | 52.12 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 10-Sep-2025 | 52.12 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 10-Sep-2025 | 48.33 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 10-Sep-2025 | 48.33 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 10-Sep-2025 | 1,282.77 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 10-Sep-2025 | 1,011.13 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 10-Sep-2025 | 1,246.36 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 30-May-2025 | 1,005.00 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 10-Sep-2025 | 1,007.17 | 0.00 | 0.00 |
