| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Direct (G) | 18-Aug-2025 | 10.80 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 18-Aug-2025 | 10.80 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 18-Aug-2025 | 10.69 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 18-Aug-2025 | 10.69 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 18-Aug-2025 | 16.33 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 18-Aug-2025 | 16.33 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 18-Aug-2025 | 15.77 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 18-Aug-2025 | 15.77 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 18-Aug-2025 | 1,372.89 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 18-Aug-2025 | 1,000.80 | 0.00 | 0.00 |