| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Balanced Advantage Fund (IDCW) | 01-Jun-2026 | 18.38 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 01-Jun-2026 | 11.55 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 01-Jun-2026 | 11.55 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 01-Jun-2026 | 11.21 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 01-Jun-2026 | 11.21 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 01-Jun-2026 | 12.48 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 01-Jun-2026 | 12.48 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 01-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 01-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (G) | 01-Jun-2026 | 9.03 | 0.00 | 0.00 |