| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Midcap Fund - Direct (G) | 19-Jan-2026 | 51.58 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 19-Jan-2026 | 51.58 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 19-Jan-2026 | 47.60 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 19-Jan-2026 | 47.60 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 19-Jan-2026 | 1,309.74 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 19-Jan-2026 | 1,011.99 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 19-Jan-2026 | 1,269.40 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 30-May-2025 | 1,005.00 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 19-Jan-2026 | 1,003.93 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 24-Jan-2022 | 1,000.52 | 0.00 | 0.00 |
