| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Large & Midcap Fund (IDCW) | 04-Jun-2026 | 25.32 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 04-Jun-2026 | 23.94 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 04-Jun-2026 | 23.94 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 04-Jun-2026 | 22.36 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 04-Jun-2026 | 22.36 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 04-Jun-2026 | 2,690.60 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,001.55 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 04-Jun-2026 | 1,002.99 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 03-Jun-2026 | 1,002.65 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,001.72 | 0.00 | 0.00 |