| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 24-Jan-2022 | 1,000.52 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 29-May-2026 | 12.13 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 29-May-2026 | 12.13 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 29-May-2026 | 11.89 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 29-May-2026 | 11.89 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 29-May-2026 | 17.08 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 29-May-2026 | 17.08 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 29-May-2026 | 16.34 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 29-May-2026 | 16.34 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 29-May-2026 | 1,429.51 | 0.00 | 0.00 |