| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Arbitrage Fund (IDCW) | 20-Jan-2026 | 14.13 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 20-Jan-2026 | 21.88 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 20-Jan-2026 | 21.21 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 20-Jan-2026 | 20.18 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 20-Jan-2026 | 19.51 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 20-Jan-2026 | 11.26 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 20-Jan-2026 | 11.26 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 20-Jan-2026 | 10.97 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 20-Jan-2026 | 10.97 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 20-Jan-2026 | 12.45 | 0.00 | 0.00 |
