| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Regular (IDCW) | 03-Dec-2025 | 37.12 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 03-Dec-2025 | 17.83 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 03-Dec-2025 | 17.83 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 03-Dec-2025 | 17.12 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 03-Dec-2025 | 17.12 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 03-Dec-2025 | 57.94 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 03-Dec-2025 | 50.61 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 03-Dec-2025 | 51.82 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 03-Dec-2025 | 32.73 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (G) | 03-Dec-2025 | 12.08 | 0.00 | 0.00 |
