| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Gilt Fund - Direct (G) | 18-Aug-2025 | 12.18 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 18-Aug-2025 | 12.18 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 18-Aug-2025 | 12.18 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 18-Aug-2025 | 12.00 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 18-Aug-2025 | 12.00 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 18-Aug-2025 | 12.00 | 0.00 | 0.00 |
| Union Gold ETF | 18-Aug-2025 | 98.13 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 18-Aug-2025 | 11.54 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 18-Aug-2025 | 11.54 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 18-Aug-2025 | 11.53 | 0.00 | 0.00 |