| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 01-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 01-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 01-Jun-2026 | 9.96 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 01-Jun-2026 | 1,059.51 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 01-Jun-2026 | 1,058.89 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 01-Jun-2026 | 9.34 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 01-Jun-2026 | 9.34 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 01-Jun-2026 | 9.16 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 01-Jun-2026 | 9.16 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 01-Jun-2026 | 18.69 | 0.00 | 0.00 |