| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Regular (G) | 03-Dec-2025 | 11.62 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 03-Dec-2025 | 11.62 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 03-Dec-2025 | 16.91 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 03-Dec-2025 | 16.91 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 03-Dec-2025 | 16.27 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 03-Dec-2025 | 16.27 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 03-Dec-2025 | 1,394.54 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 03-Dec-2025 | 1,000.80 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,001.79 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 03-Dec-2025 | 1,385.35 | 0.00 | 0.00 |
