| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Children's Fund - Direct (IDCW) | 20-Jan-2026 | 12.45 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 20-Jan-2026 | 12.11 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 20-Jan-2026 | 10.54 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (G) | 20-Jan-2026 | 9.51 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (IDCW) | 20-Jan-2026 | 9.51 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (G) | 20-Jan-2026 | 9.50 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (IDCW) | 20-Jan-2026 | 9.50 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 20-Jan-2026 | 16.01 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 20-Jan-2026 | 16.01 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 20-Jan-2026 | 15.63 | 0.00 | 0.00 |
