| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Retirement Fund (G) | 27-Feb-2026 | 16.04 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 27-Feb-2026 | 16.04 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 27-Feb-2026 | 10.78 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 27-Feb-2026 | 10.78 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 27-Feb-2026 | 10.74 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 27-Feb-2026 | 10.74 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 27-Feb-2026 | 55.02 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 41.18 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 27-Feb-2026 | 49.48 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 27-Feb-2026 | 42.98 | 0.00 | 0.00 |
