| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 03-Dec-2025 | 9.97 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 03-Dec-2025 | 9.95 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 03-Dec-2025 | 9.95 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (G) | 03-Dec-2025 | 24.49 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (IDCW) | 03-Dec-2025 | 16.40 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (G) | 03-Dec-2025 | 23.16 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 03-Dec-2025 | 15.44 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 03-Dec-2025 | 72.34 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 03-Dec-2025 | 72.34 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 03-Dec-2025 | 66.39 | 0.00 | 0.00 |
