| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Largecap Fund - Direct (G) | 03-Dec-2025 | 25.60 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 03-Dec-2025 | 25.60 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 03-Dec-2025 | 24.02 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 03-Dec-2025 | 24.02 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 03-Dec-2025 | 2,606.85 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 03-Dec-2025 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 03-Dec-2025 | 1,002.15 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,002.23 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 03-Dec-2025 | 1,001.35 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 03-Dec-2025 | 2,574.18 | 0.00 | 0.00 |
