| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Dir (G) | 15-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 15-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 15-Jul-2026 | 10.41 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 15-Jul-2026 | 10.41 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 15-Jul-2026 | 16.11 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 15-Jul-2026 | 16.11 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 15-Jul-2026 | 15.46 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 15-Jul-2026 | 15.46 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 15-Jul-2026 | 29.01 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 15-Jul-2026 | 29.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
