| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Aggressive Hybrid Fund (IDCW) | 15-Jul-2026 | 17.16 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 15-Jul-2026 | 15.48 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 15-Jul-2026 | 15.12 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 15-Jul-2026 | 14.87 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 15-Jul-2026 | 14.52 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 15-Jul-2026 | 22.37 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 15-Jul-2026 | 20.83 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 15-Jul-2026 | 20.52 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 15-Jul-2026 | 18.99 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 15-Jul-2026 | 12.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
