| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Gilt Fund - Direct (G) | 29-May-2026 | 12.16 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 29-May-2026 | 12.16 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-H) | 29-May-2026 | 12.16 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 29-May-2026 | 11.93 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 29-May-2026 | 11.93 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 29-May-2026 | 11.93 | 0.00 | 0.00 |
| Union Gold ETF | 29-May-2026 | 151.99 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 29-May-2026 | 17.73 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 29-May-2026 | 17.73 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 29-May-2026 | 17.67 | 0.00 | 0.00 |