| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Large & Midcap Fund - Direct (IDCW) | 29-May-2026 | 27.69 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 29-May-2026 | 25.56 | 0.00 | 0.00 |
| Union Large & Midcap Fund (IDCW) | 29-May-2026 | 25.56 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 29-May-2026 | 24.14 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 29-May-2026 | 24.14 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 29-May-2026 | 22.56 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 29-May-2026 | 22.56 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 29-May-2026 | 2,687.72 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 29-May-2026 | 1,001.55 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 29-May-2026 | 1,001.91 | 0.00 | 0.00 |