| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union FMP - Series 13 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (G) | 03-Dec-2025 | 11.98 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (IDCW) | 03-Dec-2025 | 11.98 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 03-Dec-2025 | 27.01 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 03-Dec-2025 | 27.01 | 0.00 | 0.00 |
| Union Focused Fund (G) | 03-Dec-2025 | 25.43 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 03-Dec-2025 | 25.43 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 03-Dec-2025 | 12.19 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 03-Dec-2025 | 12.19 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 03-Dec-2025 | 12.19 | 0.00 | 0.00 |
