| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Active Momentum Fund - Regular (IDCW) | 22-May-2026 | 9.04 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 22-May-2026 | 18.82 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 22-May-2026 | 17.65 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 22-May-2026 | 17.69 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 22-May-2026 | 16.52 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 22-May-2026 | 15.31 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 22-May-2026 | 14.94 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 22-May-2026 | 14.71 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 22-May-2026 | 14.37 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 22-May-2026 | 21.57 | 0.00 | 0.00 |