| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Retirement Fund (G) | 15-Jul-2026 | 16.58 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 15-Jul-2026 | 16.58 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 15-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 15-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 15-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 15-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 15-Jul-2026 | 64.45 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 15-Jul-2026 | 42.41 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 15-Jul-2026 | 57.73 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 15-Jul-2026 | 44.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
