| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Low Duration Fund - Regular (G) | 01-Jun-2026 | 10.39 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 01-Jun-2026 | 10.39 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 01-Jun-2026 | 53.52 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 01-Jun-2026 | 53.52 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 01-Jun-2026 | 49.16 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 01-Jun-2026 | 49.16 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 01-Jun-2026 | 1,338.83 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,011.08 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 01-Jun-2026 | 1,294.47 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 01-Jun-2026 | 1,002.29 | 0.00 | 0.00 |