| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Midcap Fund - Direct (IDCW) | 04-Jun-2026 | 53.66 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 04-Jun-2026 | 49.28 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 04-Jun-2026 | 49.28 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 04-Jun-2026 | 1,339.67 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 03-Jun-2026 | 1,011.54 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 04-Jun-2026 | 1,295.21 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 04-Jun-2026 | 1,002.29 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 30-Mar-2026 | 1,000.93 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 24-Jan-2022 | 1,000.52 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 04-Jun-2026 | 12.08 | 0.00 | 0.00 |