| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Children's Fund - Regular (IDCW) | 03-Dec-2025 | 11.04 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 03-Dec-2025 | 16.07 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 03-Dec-2025 | 16.07 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 03-Dec-2025 | 15.69 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 03-Dec-2025 | 15.69 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 03-Dec-2025 | 9.97 | 0.00 | 0.00 |
