| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Children's Fund - Regular (G) | 21-Aug-2026 | 13.09 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 21-Aug-2026 | 11.39 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (G) | 21-Aug-2026 | 10.08 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (IDCW) | 21-Aug-2026 | 10.08 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (G) | 21-Aug-2026 | 9.99 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (IDCW) | 21-Aug-2026 | 9.99 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 21-Aug-2026 | 16.52 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 21-Aug-2026 | 16.52 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 21-Aug-2026 | 16.10 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 21-Aug-2026 | 16.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
