| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Children's Fund - Regular (IDCW) | 22-May-2026 | 10.61 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (G) | 22-May-2026 | 9.16 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (IDCW) | 22-May-2026 | 9.16 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (G) | 22-May-2026 | 9.11 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (IDCW) | 22-May-2026 | 9.11 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 22-May-2026 | 16.11 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 22-May-2026 | 16.11 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 22-May-2026 | 15.71 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 22-May-2026 | 15.71 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 22-May-2026 | 10.13 | 0.00 | 0.00 |