| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Equity Savings Fund - Direct (IDCW) | 01-Jun-2026 | 17.64 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 01-Jun-2026 | 16.89 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 01-Jun-2026 | 16.89 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 01-Jun-2026 | 55.07 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 01-Jun-2026 | 48.11 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 01-Jun-2026 | 49.00 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 01-Jun-2026 | 30.95 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 01-Jun-2026 | 27.71 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 01-Jun-2026 | 27.71 | 0.00 | 0.00 |
| Union Focused Fund (G) | 01-Jun-2026 | 25.96 | 0.00 | 0.00 |