| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Union Retirement Fund (IDCW) | 04-Jun-2026 | 15.72 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 04-Jun-2026 | 10.85 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 04-Jun-2026 | 10.85 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 04-Jun-2026 | 10.79 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 04-Jun-2026 | 10.79 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 04-Jun-2026 | 59.77 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 04-Jun-2026 | 44.74 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 04-Jun-2026 | 53.60 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 04-Jun-2026 | 46.55 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 04-Jun-2026 | 29.56 | 0.00 | 0.00 |