| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Overnight Fund - Direct (IDCW-D) RI | 29-May-2026 | 1,000.80 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 29-May-2026 | 1,001.20 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (G) | 29-May-2026 | 1,419.40 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 29-May-2026 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 29-May-2026 | 1,001.15 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 29-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 29-May-2026 | 1,287.60 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 29-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 29-May-2026 | 1,287.56 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 29-May-2026 | 16.69 | 0.00 | 0.00 |