| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Consumption Fund - Reg (G) | 29-May-2026 | 9.09 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (IDCW) | 29-May-2026 | 9.09 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 29-May-2026 | 16.17 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 29-May-2026 | 16.17 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 29-May-2026 | 15.77 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 29-May-2026 | 15.77 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 29-May-2026 | 10.18 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 29-May-2026 | 10.18 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 29-May-2026 | 10.12 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 29-May-2026 | 10.12 | 0.00 | 0.00 |