| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Reg (G) | 22-May-2026 | 13.93 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 22-May-2026 | 13.93 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 22-May-2026 | 27.61 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 22-May-2026 | 27.61 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 22-May-2026 | 25.50 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 22-May-2026 | 25.50 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 22-May-2026 | 24.20 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 22-May-2026 | 24.20 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 22-May-2026 | 22.61 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 22-May-2026 | 22.61 | 0.00 | 0.00 |