| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Retirement Fund (G) | 11-Sep-2026 | 16.48 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 11-Sep-2026 | 15.27 | 0.00 | 0.00 |
| Union Short Term Fund - Direct (G) | 11-Sep-2026 | 11.07 | 0.00 | 0.00 |
| Union Short Term Fund - Direct (IDCW) | 11-Sep-2026 | 11.07 | 0.00 | 0.00 |
| Union Short Term Fund - Regular (G) | 11-Sep-2026 | 11.00 | 0.00 | 0.00 |
| Union Short Term Fund - Regular (IDCW) | 11-Sep-2026 | 11.00 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 11-Sep-2026 | 68.18 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 11-Sep-2026 | 44.87 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 11-Sep-2026 | 60.96 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 11-Sep-2026 | 46.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
