| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Large & Midcap Fund - Direct (G) | 01-Jun-2026 | 27.33 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 01-Jun-2026 | 27.33 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 01-Jun-2026 | 25.23 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 01-Jun-2026 | 25.23 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 01-Jun-2026 | 23.86 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 01-Jun-2026 | 23.86 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 01-Jun-2026 | 22.29 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 01-Jun-2026 | 22.29 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 01-Jun-2026 | 2,689.22 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 01-Jun-2026 | 1,001.55 | 0.00 | 0.00 |