| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Focused Fund (IDCW) | 01-Jun-2026 | 25.96 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 01-Jun-2026 | 12.16 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 01-Jun-2026 | 12.16 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 01-Jun-2026 | 12.16 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 01-Jun-2026 | 11.93 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 01-Jun-2026 | 11.93 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 01-Jun-2026 | 11.93 | 0.00 | 0.00 |
| Union Gold ETF | 01-Jun-2026 | 150.98 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 01-Jun-2026 | 17.61 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 01-Jun-2026 | 17.61 | 0.00 | 0.00 |