| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 23-Aug-2026 | 1,303.01 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 23-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 23-Aug-2026 | 1,303.00 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 21-Aug-2026 | 17.79 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 21-Aug-2026 | 17.79 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 21-Aug-2026 | 16.84 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 21-Aug-2026 | 16.84 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 21-Aug-2026 | 11.05 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 21-Aug-2026 | 11.05 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 21-Aug-2026 | 10.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
