| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Low Duration Fund - Regular (IDCW) | 18-Aug-2025 | 10.05 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 18-Aug-2025 | 51.23 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 18-Aug-2025 | 51.23 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 18-Aug-2025 | 47.55 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 18-Aug-2025 | 47.55 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 18-Aug-2025 | 1,278.55 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 18-Aug-2025 | 1,012.17 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 18-Aug-2025 | 1,242.82 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 30-May-2025 | 1,005.00 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 18-Aug-2025 | 1,008.60 | 0.00 | 0.00 |