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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Dir (G) | 23-Sep-2026 | 10.53 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 23-Sep-2026 | 10.53 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 23-Sep-2026 | 10.47 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 23-Sep-2026 | 10.47 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 23-Sep-2026 | 17.10 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 23-Sep-2026 | 15.90 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 23-Sep-2026 | 16.36 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 23-Sep-2026 | 15.16 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 23-Sep-2026 | 29.68 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 23-Sep-2026 | 29.68 | 0.00 | 0.00 |