| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Liquid Fund (G) | 04-Jun-2026 | 2,655.54 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 04-Jun-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 04-Jun-2026 | 1,002.95 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 03-Jun-2026 | 1,002.21 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 04-Jun-2026 | 1,001.97 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 04-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 04-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 04-Jun-2026 | 10.40 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 04-Jun-2026 | 10.40 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 04-Jun-2026 | 53.66 | 0.00 | 0.00 |