| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Active Momentum Fund - Regular (IDCW) | 03-Dec-2025 | 8.48 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 03-Dec-2025 | 19.52 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 03-Dec-2025 | 19.07 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 03-Dec-2025 | 18.44 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 03-Dec-2025 | 17.99 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 03-Dec-2025 | 14.89 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 03-Dec-2025 | 14.54 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 03-Dec-2025 | 14.35 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 03-Dec-2025 | 14.01 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 03-Dec-2025 | 22.38 | 0.00 | 0.00 |
