| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Small Cap Fund (G) | 05-Oct-2026 | 58.42 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 05-Oct-2026 | 44.83 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund - Direct (G) | 05-Oct-2026 | 10.71 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund - Direct (IDCW) | 05-Oct-2026 | 10.26 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund - Regular (G) | 05-Oct-2026 | 10.62 | 0.00 | 0.00 |
| Union Ultra Short to Short Term Fund - Regular (IDCW) | 05-Oct-2026 | 10.17 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 05-Oct-2026 | 29.39 | 0.00 | 0.00 |
| Union Value Fund - Direct (IDCW) | 05-Oct-2026 | 29.39 | 0.00 | 0.00 |
| Union Value Fund (G) | 05-Oct-2026 | 27.30 | 0.00 | 0.00 |
| Union Value Fund (IDCW) | 05-Oct-2026 | 27.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
