| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - Regular (IDCW-D) RI | 03-Dec-2025 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 03-Dec-2025 | 1,001.76 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 03-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 03-Dec-2025 | 1,256.50 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 03-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 03-Dec-2025 | 1,256.53 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 03-Dec-2025 | 16.79 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 03-Dec-2025 | 16.79 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 03-Dec-2025 | 16.03 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 03-Dec-2025 | 16.03 | 0.00 | 0.00 |
