| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Reg (G) | 11-Sep-2026 | 16.32 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 11-Sep-2026 | 15.12 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 11-Sep-2026 | 29.47 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 11-Sep-2026 | 29.47 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 11-Sep-2026 | 27.11 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 11-Sep-2026 | 27.11 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 11-Sep-2026 | 24.44 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 11-Sep-2026 | 24.44 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 11-Sep-2026 | 22.78 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 11-Sep-2026 | 22.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
