| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Retirement Fund - Direct (G) | 01-Jun-2026 | 16.46 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 01-Jun-2026 | 16.46 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 01-Jun-2026 | 15.63 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 01-Jun-2026 | 15.63 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 01-Jun-2026 | 10.83 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 01-Jun-2026 | 10.83 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 01-Jun-2026 | 10.78 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 01-Jun-2026 | 10.78 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 01-Jun-2026 | 59.05 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 01-Jun-2026 | 44.20 | 0.00 | 0.00 |