| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Corporate Bond Fund - Direct (G) | 04-Jun-2026 | 16.20 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 04-Jun-2026 | 16.20 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 04-Jun-2026 | 15.79 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 04-Jun-2026 | 15.79 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 04-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 04-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 04-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 04-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (G) | 04-Jun-2026 | 24.40 | 0.00 | 0.00 |
| Union Dynamic Bond Fund - Direct (IDCW) | 04-Jun-2026 | 16.34 | 0.00 | 0.00 |