| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Retirement Fund (IDCW) | 13-May-2026 | 15.68 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 13-May-2026 | 10.83 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 13-May-2026 | 10.83 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 13-May-2026 | 10.77 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 13-May-2026 | 10.77 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 13-May-2026 | 59.21 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 13-May-2026 | 44.32 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 13-May-2026 | 53.14 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 13-May-2026 | 46.15 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 13-May-2026 | 29.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
