| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Retirement Fund (G) | 14-Aug-2025 | 15.38 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 14-Aug-2025 | 15.38 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 14-Aug-2025 | 10.50 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 14-Aug-2025 | 10.50 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 14-Aug-2025 | 10.47 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 14-Aug-2025 | 10.47 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 14-Aug-2025 | 52.99 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 14-Aug-2025 | 39.67 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 14-Aug-2025 | 47.96 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 14-Aug-2025 | 41.65 | 0.00 | 0.00 |