| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Midcap Fund (G) | 03-Dec-2025 | 48.41 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 03-Dec-2025 | 48.41 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 03-Dec-2025 | 1,300.69 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,010.14 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 03-Dec-2025 | 1,261.65 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 30-May-2025 | 1,005.00 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 16-Sep-2025 | 1,008.08 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 24-Jan-2022 | 1,000.52 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 03-Dec-2025 | 11.79 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 03-Dec-2025 | 11.79 | 0.00 | 0.00 |
