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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Overnight Fund - Regular (G) 22-Sep-2026 1,441.91 0.00 0.00
Union Overnight Fund - Regular (IDCW-D) RI 22-Sep-2026 1,001.26 0.00 0.00
Union Overnight Fund - Regular (IDCW-M) 22-Sep-2026 1,004.30 0.00 0.00
Union Overnight Fund - UAP-IDCW - Beyond 3 years 22-Sep-2026 1,000.00 0.00 0.00
Union Overnight Fund - UAP-IDCW - Upto 3 years 22-Sep-2026 1,308.39 0.00 0.00
Union Overnight Fund - UAP-Redemption - Beyond 3 years 22-Sep-2026 1,000.00 0.00 0.00
Union Overnight Fund - UAP-Redemption - Upto 3 years 22-Sep-2026 1,308.38 0.00 0.00
Union Retirement Fund - Direct (G) 22-Sep-2026 17.24 0.00 0.00
Union Retirement Fund - Direct (IDCW) 22-Sep-2026 17.05 0.00 0.00
Union Retirement Fund (G) 22-Sep-2026 16.30 0.00 0.00