| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Large & Midcap Fund - Direct (IDCW) | 18-Aug-2025 | 27.47 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 18-Aug-2025 | 25.61 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 18-Aug-2025 | 25.61 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 18-Aug-2025 | 24.94 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 18-Aug-2025 | 24.94 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 18-Aug-2025 | 23.45 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 18-Aug-2025 | 23.45 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 18-Aug-2025 | 2,562.99 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 18-Aug-2025 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 18-Aug-2025 | 1,002.04 | 0.00 | 0.00 |