| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Active Momentum Fund - Direct (IDCW) | 06-Oct-2026 | 10.33 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 06-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 06-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 06-Oct-2026 | 19.46 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 06-Oct-2026 | 17.67 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 06-Oct-2026 | 18.22 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 06-Oct-2026 | 16.43 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 06-Oct-2026 | 15.73 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 06-Oct-2026 | 15.36 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 06-Oct-2026 | 15.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
