| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Flexi Cap Fund (IDCW) | 06-Oct-2026 | 28.53 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 06-Oct-2026 | 28.71 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 06-Oct-2026 | 25.49 | 0.00 | 0.00 |
| Union Focused Fund (G) | 06-Oct-2026 | 26.80 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 06-Oct-2026 | 23.59 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 06-Oct-2026 | 12.37 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 06-Oct-2026 | 11.68 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 06-Oct-2026 | 12.01 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 06-Oct-2026 | 12.12 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 06-Oct-2026 | 11.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
