| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Dir (G) | 06-Oct-2026 | 16.45 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 06-Oct-2026 | 15.30 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 06-Oct-2026 | 15.73 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 06-Oct-2026 | 14.58 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 06-Oct-2026 | 28.92 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 06-Oct-2026 | 28.92 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 06-Oct-2026 | 26.58 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 06-Oct-2026 | 26.58 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 06-Oct-2026 | 23.72 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 06-Oct-2026 | 23.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
