| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 04-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 04-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 04-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 04-Jun-2026 | 14.75 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 04-Jun-2026 | 14.75 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 04-Jun-2026 | 14.17 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 04-Jun-2026 | 14.17 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 04-Jun-2026 | 27.43 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 04-Jun-2026 | 27.43 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 04-Jun-2026 | 25.32 | 0.00 | 0.00 |