| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Flexi Cap Fund - Direct (G) | 04-Jun-2026 | 55.22 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 48.24 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 04-Jun-2026 | 49.12 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 04-Jun-2026 | 31.02 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 04-Jun-2026 | 27.99 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 04-Jun-2026 | 27.99 | 0.00 | 0.00 |
| Union Focused Fund (G) | 04-Jun-2026 | 26.22 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 04-Jun-2026 | 26.22 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 04-Jun-2026 | 12.17 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 04-Jun-2026 | 12.17 | 0.00 | 0.00 |