| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Regular (IDCW) | 22-May-2026 | 35.04 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 22-May-2026 | 17.63 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 22-May-2026 | 17.63 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 22-May-2026 | 16.89 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 22-May-2026 | 16.89 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 22-May-2026 | 55.49 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 48.48 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 22-May-2026 | 49.39 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 22-May-2026 | 31.19 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 22-May-2026 | 28.07 | 0.00 | 0.00 |