| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - Direct (IDCW-M) | 09-Sep-2025 | 1,002.84 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 09-Sep-2025 | 1,368.55 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 09-Sep-2025 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 09-Sep-2025 | 1,002.77 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 09-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 09-Sep-2025 | 1,241.88 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 09-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 09-Sep-2025 | 1,241.00 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 09-Sep-2025 | 16.33 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 09-Sep-2025 | 16.33 | 0.00 | 0.00 |
