| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Low Duration Fund - Regular (IDCW) | 29-May-2026 | 10.38 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 29-May-2026 | 54.30 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 29-May-2026 | 54.30 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 29-May-2026 | 49.88 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 29-May-2026 | 49.88 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 29-May-2026 | 1,337.66 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 29-May-2026 | 1,010.20 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 29-May-2026 | 1,293.41 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 29-May-2026 | 1,002.29 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 30-Mar-2026 | 1,000.93 | 0.00 | 0.00 |