| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-M) | 18-Aug-2025 | 1,004.70 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 18-Aug-2025 | 1,002.17 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 18-Aug-2025 | 2,531.57 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 18-Aug-2025 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 18-Aug-2025 | 1,002.03 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 18-Aug-2025 | 1,004.25 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 18-Aug-2025 | 1,002.38 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 18-Aug-2025 | 10.05 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 18-Aug-2025 | 10.05 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 18-Aug-2025 | 10.05 | 0.00 | 0.00 |