| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Focused Fund - Direct (IDCW) | 22-May-2026 | 28.07 | 0.00 | 0.00 |
| Union Focused Fund (G) | 22-May-2026 | 26.30 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 22-May-2026 | 26.30 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 22-May-2026 | 12.10 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 22-May-2026 | 12.10 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 22-May-2026 | 12.10 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 22-May-2026 | 11.87 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 22-May-2026 | 11.87 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 22-May-2026 | 11.87 | 0.00 | 0.00 |
| Union Gold ETF | 22-May-2026 | 153.51 | 0.00 | 0.00 |