| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Gilt Fund - Direct (IDCW-H) | 04-Jun-2026 | 12.17 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 04-Jun-2026 | 11.95 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 04-Jun-2026 | 11.95 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 04-Jun-2026 | 11.95 | 0.00 | 0.00 |
| Union Gold ETF | 04-Jun-2026 | 151.43 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 04-Jun-2026 | 17.81 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 04-Jun-2026 | 17.81 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 04-Jun-2026 | 17.75 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 04-Jun-2026 | 17.75 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 04-Jun-2026 | 10.29 | 0.00 | 0.00 |