| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Dynamic Bond Fund (G) | 04-Jun-2026 | 23.03 | 0.00 | 0.00 |
| Union Dynamic Bond Fund (IDCW) | 04-Jun-2026 | 15.36 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 04-Jun-2026 | 68.03 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 04-Jun-2026 | 68.03 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 04-Jun-2026 | 62.15 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 04-Jun-2026 | 34.74 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 04-Jun-2026 | 17.67 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 04-Jun-2026 | 17.67 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 04-Jun-2026 | 16.92 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 04-Jun-2026 | 16.92 | 0.00 | 0.00 |