| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Low Duration Fund - Direct (G) | 22-May-2026 | 10.43 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 22-May-2026 | 10.43 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 22-May-2026 | 10.36 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 22-May-2026 | 10.36 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 22-May-2026 | 53.99 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 22-May-2026 | 53.99 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 22-May-2026 | 49.60 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 22-May-2026 | 49.60 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 22-May-2026 | 1,335.80 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 22-May-2026 | 1,009.94 | 0.00 | 0.00 |