| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - Direct (G) | 01-Jun-2026 | 1,430.13 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 01-Jun-2026 | 1,000.80 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,001.64 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 01-Jun-2026 | 1,420.01 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 01-Jun-2026 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,001.57 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 01-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 01-Jun-2026 | 1,288.16 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 01-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 01-Jun-2026 | 1,288.12 | 0.00 | 0.00 |