| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Regular (IDCW) | 18-Aug-2025 | 11.53 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 18-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 18-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 18-Aug-2025 | 9.99 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 18-Aug-2025 | 9.99 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 18-Aug-2025 | 14.55 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 18-Aug-2025 | 14.55 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 18-Aug-2025 | 14.14 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 18-Aug-2025 | 14.14 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 18-Aug-2025 | 27.47 | 0.00 | 0.00 |