| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 28-Nov-2025 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 28-Nov-2025 | 1,255.62 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 28-Nov-2025 | 16.93 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 28-Nov-2025 | 16.93 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 28-Nov-2025 | 16.18 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 28-Nov-2025 | 16.18 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 28-Nov-2025 | 10.71 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 28-Nov-2025 | 10.71 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 28-Nov-2025 | 10.67 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 28-Nov-2025 | 10.67 | 0.00 | 0.00 |
