| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct (G) | 22-Aug-2025 | 10.16 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 22-Aug-2025 | 10.13 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 24-Aug-2025 | 1,012.22 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 24-Aug-2025 | 1,012.09 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 22-Aug-2025 | 8.75 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 22-Aug-2025 | 8.75 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 22-Aug-2025 | 8.67 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 22-Aug-2025 | 8.67 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 22-Aug-2025 | 19.03 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 22-Aug-2025 | 19.03 | 0.00 | 0.00 |