| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Retirement Fund - Direct (IDCW) | 29-May-2026 | 16.69 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 29-May-2026 | 15.85 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 29-May-2026 | 15.85 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 29-May-2026 | 10.83 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 29-May-2026 | 10.83 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 29-May-2026 | 10.77 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 29-May-2026 | 10.77 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 29-May-2026 | 60.24 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 29-May-2026 | 45.09 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 29-May-2026 | 54.03 | 0.00 | 0.00 |