| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Direct (IDCW) | 19-Jan-2026 | 70.56 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 19-Jan-2026 | 64.68 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 19-Jan-2026 | 36.16 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 19-Jan-2026 | 17.76 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 19-Jan-2026 | 17.76 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 19-Jan-2026 | 17.04 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 19-Jan-2026 | 17.04 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 19-Jan-2026 | 57.09 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 19-Jan-2026 | 49.88 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 19-Jan-2026 | 50.99 | 0.00 | 0.00 |
