| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Aggressive Hybrid Fund (G) | 22-Aug-2025 | 18.04 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 22-Aug-2025 | 18.04 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 22-Aug-2025 | 14.65 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 22-Aug-2025 | 14.31 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 22-Aug-2025 | 14.15 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 22-Aug-2025 | 13.81 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 22-Aug-2025 | 21.87 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 22-Aug-2025 | 21.87 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 22-Aug-2025 | 20.27 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 22-Aug-2025 | 20.27 | 0.00 | 0.00 |