| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund (IDCW-D) | 03-Dec-2025 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 03-Dec-2025 | 1,002.14 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 03-Dec-2025 | 1,001.82 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 03-Dec-2025 | 1,001.58 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 03-Dec-2025 | 10.24 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 03-Dec-2025 | 10.24 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 03-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 03-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 03-Dec-2025 | 52.37 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 03-Dec-2025 | 52.37 | 0.00 | 0.00 |
