| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-M) | 29-May-2026 | 1,001.80 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 29-May-2026 | 1,001.97 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 29-May-2026 | 2,652.75 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 29-May-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 29-May-2026 | 1,001.89 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 29-May-2026 | 1,001.38 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 29-May-2026 | 1,002.22 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 29-May-2026 | 10.45 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 29-May-2026 | 10.45 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 29-May-2026 | 10.38 | 0.00 | 0.00 |