| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gilt Fund (G) | 03-Dec-2025 | 11.99 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 03-Dec-2025 | 11.99 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 03-Dec-2025 | 11.99 | 0.00 | 0.00 |
| Union Gold ETF | 03-Dec-2025 | 125.51 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 03-Dec-2025 | 14.69 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 03-Dec-2025 | 14.69 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 03-Dec-2025 | 14.66 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 03-Dec-2025 | 14.66 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 03-Dec-2025 | 10.15 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 03-Dec-2025 | 10.15 | 0.00 | 0.00 |
