| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Direct (G) | 22-Aug-2025 | 71.08 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 22-Aug-2025 | 71.08 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 22-Aug-2025 | 65.40 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 22-Aug-2025 | 36.56 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 22-Aug-2025 | 17.52 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 22-Aug-2025 | 17.52 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 22-Aug-2025 | 16.84 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 22-Aug-2025 | 16.84 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 22-Aug-2025 | 56.79 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 22-Aug-2025 | 49.61 | 0.00 | 0.00 |