| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - Direct (IDCW-M) | 19-Jan-2026 | 1,004.10 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 19-Jan-2026 | 1,394.51 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 19-Jan-2026 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 19-Jan-2026 | 1,004.01 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 19-Jan-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 19-Jan-2026 | 1,264.92 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 19-Jan-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 19-Jan-2026 | 1,265.00 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 19-Jan-2026 | 16.62 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 19-Jan-2026 | 16.62 | 0.00 | 0.00 |
