| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Direct (IDCW) | 04-Jun-2026 | 12.08 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 04-Jun-2026 | 11.84 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 04-Jun-2026 | 11.84 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 04-Jun-2026 | 16.94 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 04-Jun-2026 | 16.94 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 04-Jun-2026 | 16.20 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 04-Jun-2026 | 16.20 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 04-Jun-2026 | 1,430.72 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 04-Jun-2026 | 1,000.80 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 03-Jun-2026 | 1,001.91 | 0.00 | 0.00 |