| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Direct (G) | 22-May-2026 | 17.98 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 22-May-2026 | 17.98 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 22-May-2026 | 17.92 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 22-May-2026 | 17.92 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 22-May-2026 | 10.26 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 22-May-2026 | 10.26 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 22-May-2026 | 10.21 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 22-May-2026 | 10.21 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 22-May-2026 | 14.49 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 22-May-2026 | 14.49 | 0.00 | 0.00 |