| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Regular (G) | 01-Jun-2026 | 17.55 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 01-Jun-2026 | 17.55 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 01-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 01-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 01-Jun-2026 | 10.24 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 01-Jun-2026 | 10.24 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 01-Jun-2026 | 14.55 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 01-Jun-2026 | 14.55 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 01-Jun-2026 | 13.98 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 01-Jun-2026 | 13.98 | 0.00 | 0.00 |