| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Unifi Liquid Fund - Direct (G) | 04-Jun-2026 | 1,059.92 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 04-Jun-2026 | 1,059.30 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 04-Jun-2026 | 9.60 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 04-Jun-2026 | 9.60 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 04-Jun-2026 | 9.41 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 04-Jun-2026 | 9.41 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 04-Jun-2026 | 18.69 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 04-Jun-2026 | 17.53 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 04-Jun-2026 | 17.56 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 04-Jun-2026 | 16.40 | 0.00 | 0.00 |