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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 25-Jul-2025 | 10.04 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 25-Jul-2025 | 10.04 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 25-Jul-2025 | 10.04 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 25-Jul-2025 | 14.26 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 25-Jul-2025 | 14.26 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 25-Jul-2025 | 13.86 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 25-Jul-2025 | 13.86 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 25-Jul-2025 | 27.23 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 25-Jul-2025 | 27.23 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 25-Jul-2025 | 25.41 | 0.00 | 0.00 |