| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Business Cycle Fund - Regular (G) | 04-Jun-2026 | 11.30 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 04-Jun-2026 | 11.30 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 04-Jun-2026 | 12.52 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 04-Jun-2026 | 12.52 | 0.00 | 0.00 |
| Union Children's Fund - Regular (G) | 04-Jun-2026 | 12.13 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 04-Jun-2026 | 10.55 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (G) | 04-Jun-2026 | 9.11 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (IDCW) | 04-Jun-2026 | 9.11 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (G) | 04-Jun-2026 | 9.05 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (IDCW) | 04-Jun-2026 | 9.05 | 0.00 | 0.00 |