| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Flexi Cap Fund - Direct (G) | 13-May-2026 | 55.27 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 13-May-2026 | 48.28 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 13-May-2026 | 49.20 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 13-May-2026 | 31.07 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 13-May-2026 | 27.44 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 13-May-2026 | 27.44 | 0.00 | 0.00 |
| Union Focused Fund (G) | 13-May-2026 | 25.72 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 13-May-2026 | 25.72 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 13-May-2026 | 12.13 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 13-May-2026 | 12.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
