| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Retirement Fund (G) | 09-Sep-2025 | 15.64 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 09-Sep-2025 | 15.64 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 09-Sep-2025 | 10.53 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 09-Sep-2025 | 10.53 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 09-Sep-2025 | 10.50 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 09-Sep-2025 | 10.50 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 09-Sep-2025 | 54.62 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 09-Sep-2025 | 40.88 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 09-Sep-2025 | 49.39 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 09-Sep-2025 | 42.89 | 0.00 | 0.00 |
