| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Balanced Advantage Fund - Direct (IDCW) | 11-Sep-2026 | 20.37 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 11-Sep-2026 | 20.54 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 11-Sep-2026 | 18.49 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 11-Sep-2026 | 12.18 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 11-Sep-2026 | 12.18 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 11-Sep-2026 | 11.78 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 11-Sep-2026 | 11.78 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 11-Sep-2026 | 13.25 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 11-Sep-2026 | 13.25 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 11-Sep-2026 | 12.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
