| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Reg (G) | 03-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 03-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 03-Dec-2025 | 14.81 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 03-Dec-2025 | 14.81 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 03-Dec-2025 | 14.33 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 03-Dec-2025 | 14.33 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 03-Dec-2025 | 27.99 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 03-Dec-2025 | 27.99 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 03-Dec-2025 | 26.00 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 03-Dec-2025 | 26.00 | 0.00 | 0.00 |
