| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Corporate Bond Fund - Regular (G) | 22-Aug-2025 | 15.42 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 22-Aug-2025 | 15.42 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (G) | 22-Aug-2025 | 24.29 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (IDCW) | 22-Aug-2025 | 16.27 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (G) | 22-Aug-2025 | 22.99 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 22-Aug-2025 | 15.33 | 0.00 | 0.00 |