| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Focused Fund - Direct (IDCW) | 11-Sep-2026 | 26.23 | 0.00 | 0.00 |
| Union Focused Fund (G) | 11-Sep-2026 | 27.60 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 11-Sep-2026 | 24.29 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 11-Sep-2026 | 12.39 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 11-Sep-2026 | 11.71 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 11-Sep-2026 | 12.04 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 11-Sep-2026 | 12.15 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 11-Sep-2026 | 11.43 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 11-Sep-2026 | 11.79 | 0.00 | 0.00 |
| Union Gold ETF | 11-Sep-2026 | 147.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
