| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct (G) | 13-May-2026 | 9.97 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 13-May-2026 | 9.85 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 13-May-2026 | 1,056.58 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 13-May-2026 | 1,056.00 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 13-May-2026 | 8.95 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 13-May-2026 | 8.95 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 13-May-2026 | 8.78 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 13-May-2026 | 8.78 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 13-May-2026 | 18.80 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 13-May-2026 | 17.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
