| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-W) | 19-Jan-2026 | 1,002.05 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 19-Jan-2026 | 2,592.76 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 19-Jan-2026 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 19-Jan-2026 | 1,001.91 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 19-Jan-2026 | 1,004.22 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 19-Jan-2026 | 1,002.26 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 19-Jan-2026 | 10.28 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 19-Jan-2026 | 10.28 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 19-Jan-2026 | 10.24 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 19-Jan-2026 | 10.24 | 0.00 | 0.00 |
