| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 22-May-2026 | 10.13 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 22-May-2026 | 10.07 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 22-May-2026 | 10.07 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (G) | 22-May-2026 | 24.25 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (IDCW) | 22-May-2026 | 16.25 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (G) | 22-May-2026 | 22.90 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 22-May-2026 | 15.27 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 68.60 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 68.60 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 22-May-2026 | 62.68 | 0.00 | 0.00 |