| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Dynamic Bond Fund - Direct (IDCW) | 15-Jul-2026 | 16.78 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (G) | 15-Jul-2026 | 23.65 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 15-Jul-2026 | 15.77 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 15-Jul-2026 | 72.00 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 15-Jul-2026 | 72.00 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 15-Jul-2026 | 65.70 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 15-Jul-2026 | 36.73 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 15-Jul-2026 | 18.18 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 15-Jul-2026 | 18.18 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 15-Jul-2026 | 17.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
