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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Regular (IDCW) | 23-Jul-2026 | 16.32 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 23-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 23-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 23-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 23-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 23-Jul-2026 | 15.78 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 23-Jul-2026 | 15.78 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 23-Jul-2026 | 15.13 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 23-Jul-2026 | 15.13 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 23-Jul-2026 | 28.55 | 0.00 | 0.00 |