| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Aggressive Hybrid Fund (G) | 29-May-2026 | 17.71 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 29-May-2026 | 16.54 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 29-May-2026 | 15.29 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 14.92 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 29-May-2026 | 14.69 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 29-May-2026 | 14.35 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 29-May-2026 | 21.58 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 29-May-2026 | 20.25 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 29-May-2026 | 19.82 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 29-May-2026 | 18.50 | 0.00 | 0.00 |