| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gilt Fund (G) | 08-Jul-2026 | 12.34 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 08-Jul-2026 | 12.34 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 08-Jul-2026 | 12.34 | 0.00 | 0.00 |
| Union Gold ETF | 08-Jul-2026 | 138.71 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 08-Jul-2026 | 16.20 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 08-Jul-2026 | 16.20 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 08-Jul-2026 | 16.14 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 08-Jul-2026 | 16.14 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 08-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 08-Jul-2026 | 10.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
