| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Consumption Fund - Dir (IDCW) | 01-Jun-2026 | 9.03 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (G) | 01-Jun-2026 | 8.98 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (IDCW) | 01-Jun-2026 | 8.98 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 01-Jun-2026 | 16.17 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 01-Jun-2026 | 16.17 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 01-Jun-2026 | 15.77 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 01-Jun-2026 | 15.77 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 01-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 01-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 01-Jun-2026 | 9.96 | 0.00 | 0.00 |