| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Short Duration Fund - Direct (G) | 08-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 08-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 08-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 08-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 08-Jul-2026 | 62.16 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 08-Jul-2026 | 40.90 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 08-Jul-2026 | 55.68 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 08-Jul-2026 | 42.74 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 08-Jul-2026 | 30.61 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 08-Jul-2026 | 30.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
