| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Active Momentum Fund - Regular (G) | 02-Apr-2026 | 7.80 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 02-Apr-2026 | 7.80 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 02-Apr-2026 | 17.89 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 02-Apr-2026 | 17.06 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 02-Apr-2026 | 16.84 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 02-Apr-2026 | 16.01 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 02-Apr-2026 | 15.22 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (IDCW) | 02-Apr-2026 | 14.86 | 0.00 | 0.00 |
| Union Arbitrage Fund (G) | 02-Apr-2026 | 14.64 | 0.00 | 0.00 |
| Union Arbitrage Fund (IDCW) | 02-Apr-2026 | 14.29 | 0.00 | 0.00 |
