| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Short Duration Fund - Direct (G) | 03-Dec-2025 | 10.71 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 03-Dec-2025 | 10.71 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 03-Dec-2025 | 10.67 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 03-Dec-2025 | 10.67 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 03-Dec-2025 | 54.69 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 03-Dec-2025 | 40.94 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 03-Dec-2025 | 49.32 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 03-Dec-2025 | 42.83 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 03-Dec-2025 | 30.74 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 03-Dec-2025 | 30.74 | 0.00 | 0.00 |
