| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Flexi Cap Fund (IDCW) | 27-Feb-2026 | 32.23 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (G) | 27-Feb-2026 | 12.23 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (G) | 27-Feb-2026 | 12.13 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (IDCW) | 27-Feb-2026 | 12.13 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 27-Feb-2026 | 27.42 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 27-Feb-2026 | 27.42 | 0.00 | 0.00 |
| Union Focused Fund (G) | 27-Feb-2026 | 25.75 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 27-Feb-2026 | 25.75 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 27-Feb-2026 | 12.37 | 0.00 | 0.00 |
