| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Regular (IDCW) | 11-Sep-2026 | 36.49 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 11-Sep-2026 | 18.22 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 11-Sep-2026 | 17.00 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 11-Sep-2026 | 17.43 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 11-Sep-2026 | 16.21 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 11-Sep-2026 | 59.17 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 11-Sep-2026 | 47.79 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 11-Sep-2026 | 52.49 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 11-Sep-2026 | 29.25 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 11-Sep-2026 | 29.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
