| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-M) | 30-Mar-2026 | 1,000.93 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 24-Jan-2022 | 1,000.52 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 01-Jun-2026 | 12.02 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 01-Jun-2026 | 12.02 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 01-Jun-2026 | 11.78 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 01-Jun-2026 | 11.78 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 01-Jun-2026 | 16.83 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 01-Jun-2026 | 16.83 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 01-Jun-2026 | 16.10 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 01-Jun-2026 | 16.10 | 0.00 | 0.00 |