| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Direct (G) | 10-Sep-2025 | 11.04 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 10-Sep-2025 | 11.04 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 10-Sep-2025 | 10.91 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 10-Sep-2025 | 10.91 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 10-Sep-2025 | 16.53 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 10-Sep-2025 | 16.53 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 10-Sep-2025 | 15.95 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 10-Sep-2025 | 15.95 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 10-Sep-2025 | 1,377.50 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 10-Sep-2025 | 1,000.80 | 0.00 | 0.00 |
