| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Aggressive Hybrid Fund (G) | 13-May-2026 | 17.67 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 13-May-2026 | 16.51 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 13-May-2026 | 15.30 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 13-May-2026 | 14.93 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 13-May-2026 | 14.70 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 13-May-2026 | 14.36 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 13-May-2026 | 21.51 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 13-May-2026 | 20.19 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 13-May-2026 | 19.77 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 13-May-2026 | 18.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
