| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Aggressive Hybrid Fund - Direct (IDCW) | 01-Jun-2026 | 17.53 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 01-Jun-2026 | 17.56 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 01-Jun-2026 | 16.40 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 01-Jun-2026 | 15.33 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 01-Jun-2026 | 14.97 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 01-Jun-2026 | 14.73 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 01-Jun-2026 | 14.39 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 01-Jun-2026 | 21.43 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 01-Jun-2026 | 20.12 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 01-Jun-2026 | 19.69 | 0.00 | 0.00 |