| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Business Cycle Fund - Direct (G) | 29-May-2026 | 11.72 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 29-May-2026 | 11.72 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 29-May-2026 | 11.38 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 29-May-2026 | 11.38 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 29-May-2026 | 12.65 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 29-May-2026 | 12.65 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 29-May-2026 | 12.25 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 29-May-2026 | 10.66 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (G) | 29-May-2026 | 9.15 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (IDCW) | 29-May-2026 | 9.15 | 0.00 | 0.00 |