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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Regular (G) | 04-Jun-2025 | 63.25 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 04-Jun-2025 | 35.36 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 04-Jun-2025 | 17.29 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 04-Jun-2025 | 17.29 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 04-Jun-2025 | 16.64 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 04-Jun-2025 | 16.64 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 04-Jun-2025 | 55.79 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 04-Jun-2025 | 48.74 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 04-Jun-2025 | 50.17 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 04-Jun-2025 | 31.69 | 0.00 | 0.00 |