| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Arbitrage Fund - Direct (G) | 04-Jun-2026 | 15.33 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 04-Jun-2026 | 14.96 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 04-Jun-2026 | 14.73 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 04-Jun-2026 | 14.38 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (G) | 04-Jun-2026 | 21.46 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 04-Jun-2026 | 20.15 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 04-Jun-2026 | 19.72 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 04-Jun-2026 | 18.40 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 04-Jun-2026 | 11.65 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 04-Jun-2026 | 11.65 | 0.00 | 0.00 |