| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct (G) | 29-May-2026 | 10.17 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 29-May-2026 | 10.04 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 29-May-2026 | 1,059.05 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 29-May-2026 | 1,058.43 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 29-May-2026 | 9.51 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 29-May-2026 | 9.51 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 29-May-2026 | 9.33 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 29-May-2026 | 9.33 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 18.85 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 17.68 | 0.00 | 0.00 |