| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Children's Fund - Regular (IDCW) | 11-Sep-2026 | 11.13 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (G) | 11-Sep-2026 | 9.88 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (IDCW) | 11-Sep-2026 | 9.88 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (G) | 11-Sep-2026 | 9.78 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (IDCW) | 11-Sep-2026 | 9.78 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 11-Sep-2026 | 16.54 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 11-Sep-2026 | 16.54 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 11-Sep-2026 | 16.12 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 11-Sep-2026 | 16.12 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 11-Sep-2026 | 10.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
