| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Overnight Fund - Direct (IDCW-M) | 17-Aug-2025 | 1,003.85 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 17-Aug-2025 | 1,363.86 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 17-Aug-2025 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 17-Aug-2025 | 1,003.78 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 17-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 17-Aug-2025 | 1,237.70 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 17-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 17-Aug-2025 | 1,236.84 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 14-Aug-2025 | 16.05 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 14-Aug-2025 | 16.05 | 0.00 | 0.00 |