| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Balanced Advantage Fund - Direct (IDCW) | 22-May-2026 | 20.25 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 22-May-2026 | 19.82 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 22-May-2026 | 18.50 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 22-May-2026 | 11.60 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 22-May-2026 | 11.60 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 22-May-2026 | 11.26 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 22-May-2026 | 11.26 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 22-May-2026 | 12.59 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 22-May-2026 | 12.59 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 22-May-2026 | 12.20 | 0.00 | 0.00 |