| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Balanced Advantage Fund - Direct (IDCW) | 03-Dec-2025 | 21.87 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 03-Dec-2025 | 20.67 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 03-Dec-2025 | 20.16 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 03-Dec-2025 | 11.67 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 03-Dec-2025 | 11.67 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 03-Dec-2025 | 11.38 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 03-Dec-2025 | 11.38 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 03-Dec-2025 | 13.03 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 03-Dec-2025 | 13.03 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 03-Dec-2025 | 12.69 | 0.00 | 0.00 |
