| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Retirement Fund (G) | 19-Jan-2026 | 15.84 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 19-Jan-2026 | 15.84 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 19-Jan-2026 | 10.69 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 19-Jan-2026 | 10.69 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 19-Jan-2026 | 10.64 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 19-Jan-2026 | 10.64 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 19-Jan-2026 | 52.08 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 19-Jan-2026 | 38.99 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 19-Jan-2026 | 46.90 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 19-Jan-2026 | 40.73 | 0.00 | 0.00 |
