| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Dir (G) | 19-Jan-2026 | 10.18 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 19-Jan-2026 | 10.18 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 19-Jan-2026 | 10.15 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 19-Jan-2026 | 10.15 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 19-Jan-2026 | 14.08 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 19-Jan-2026 | 14.08 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 19-Jan-2026 | 13.60 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 19-Jan-2026 | 13.60 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 19-Jan-2026 | 27.60 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 19-Jan-2026 | 27.60 | 0.00 | 0.00 |
