| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Active Momentum Fund - Direct (IDCW) | 20-Jan-2026 | 8.51 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 20-Jan-2026 | 8.39 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 20-Jan-2026 | 8.39 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 20-Jan-2026 | 18.91 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 20-Jan-2026 | 18.33 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 20-Jan-2026 | 17.84 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 20-Jan-2026 | 17.26 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 20-Jan-2026 | 15.02 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 20-Jan-2026 | 14.66 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 20-Jan-2026 | 14.47 | 0.00 | 0.00 |
