| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Flexi Cap Fund (IDCW) | 19-Jan-2026 | 32.20 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (G) | 19-Jan-2026 | 12.16 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (G) | 19-Jan-2026 | 12.06 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (IDCW) | 19-Jan-2026 | 12.06 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 19-Jan-2026 | 26.27 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 19-Jan-2026 | 26.27 | 0.00 | 0.00 |
| Union Focused Fund (G) | 19-Jan-2026 | 24.69 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 19-Jan-2026 | 24.69 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 19-Jan-2026 | 12.23 | 0.00 | 0.00 |
