| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Regular (IDCW) | 29-May-2026 | 17.67 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 29-May-2026 | 10.27 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 29-May-2026 | 10.27 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 29-May-2026 | 10.23 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 29-May-2026 | 10.23 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 29-May-2026 | 14.78 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 29-May-2026 | 14.78 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 29-May-2026 | 14.20 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 29-May-2026 | 14.20 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 29-May-2026 | 27.69 | 0.00 | 0.00 |