| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Direct (G) | 11-Sep-2026 | 17.30 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 11-Sep-2026 | 17.30 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 11-Sep-2026 | 17.23 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 11-Sep-2026 | 17.23 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 11-Sep-2026 | 10.51 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 11-Sep-2026 | 10.51 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 11-Sep-2026 | 10.45 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 11-Sep-2026 | 10.45 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 11-Sep-2026 | 17.05 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 11-Sep-2026 | 15.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
