| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Dynamic Bond Fund - Direct (G) | 29-May-2026 | 24.36 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (IDCW) | 29-May-2026 | 16.32 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (G) | 29-May-2026 | 23.00 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 29-May-2026 | 15.34 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 68.80 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 68.80 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 29-May-2026 | 62.86 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 29-May-2026 | 35.14 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 29-May-2026 | 17.69 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 29-May-2026 | 17.69 | 0.00 | 0.00 |