| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Active Momentum Fund - Regular (IDCW) | 11-Sep-2026 | 10.13 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 11-Sep-2026 | 19.83 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 11-Sep-2026 | 18.00 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 11-Sep-2026 | 18.58 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 11-Sep-2026 | 16.75 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 11-Sep-2026 | 15.64 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 11-Sep-2026 | 15.27 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 11-Sep-2026 | 15.01 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 11-Sep-2026 | 14.65 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 11-Sep-2026 | 22.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
