| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Business Cycle Fund - Direct (G) | 22-Aug-2025 | 11.43 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 22-Aug-2025 | 11.43 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 22-Aug-2025 | 11.19 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 22-Aug-2025 | 11.19 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 22-Aug-2025 | 12.79 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 22-Aug-2025 | 12.79 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 22-Aug-2025 | 12.50 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 22-Aug-2025 | 10.87 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 22-Aug-2025 | 15.77 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 22-Aug-2025 | 15.77 | 0.00 | 0.00 |