| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Arbitrage Fund (IDCW) | 27-Feb-2026 | 14.21 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 27-Feb-2026 | 22.33 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 27-Feb-2026 | 21.30 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 27-Feb-2026 | 20.57 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 27-Feb-2026 | 19.55 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 27-Feb-2026 | 11.70 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 27-Feb-2026 | 11.70 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 27-Feb-2026 | 11.39 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 27-Feb-2026 | 11.39 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 27-Feb-2026 | 12.81 | 0.00 | 0.00 |
