| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 01-Jun-2026 | 9.96 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (G) | 01-Jun-2026 | 24.36 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (IDCW) | 01-Jun-2026 | 16.32 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (G) | 01-Jun-2026 | 23.00 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 01-Jun-2026 | 15.34 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 01-Jun-2026 | 68.03 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 01-Jun-2026 | 68.03 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 01-Jun-2026 | 62.15 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 01-Jun-2026 | 34.75 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 01-Jun-2026 | 17.64 | 0.00 | 0.00 |