| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Direct (G) | 27-Feb-2026 | 12.59 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 27-Feb-2026 | 12.59 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 27-Feb-2026 | 12.37 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 27-Feb-2026 | 12.37 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 27-Feb-2026 | 16.81 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 27-Feb-2026 | 16.81 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 27-Feb-2026 | 16.13 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 27-Feb-2026 | 16.13 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 27-Feb-2026 | 1,411.24 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 1,000.80 | 0.00 | 0.00 |
