| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Equity Savings Fund (G) | 29-May-2026 | 16.94 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 29-May-2026 | 16.94 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 29-May-2026 | 55.77 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 48.73 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 29-May-2026 | 49.63 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 29-May-2026 | 31.34 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 29-May-2026 | 28.24 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 29-May-2026 | 28.24 | 0.00 | 0.00 |
| Union Focused Fund (G) | 29-May-2026 | 26.46 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 29-May-2026 | 26.46 | 0.00 | 0.00 |