| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Large & Midcap Fund (G) | 19-Jan-2026 | 25.59 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 19-Jan-2026 | 25.59 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 19-Jan-2026 | 25.11 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 19-Jan-2026 | 25.11 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 19-Jan-2026 | 23.53 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 19-Jan-2026 | 23.53 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 19-Jan-2026 | 2,626.02 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 19-Jan-2026 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 19-Jan-2026 | 1,001.92 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 19-Jan-2026 | 1,004.68 | 0.00 | 0.00 |
