| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Balanced Advantage Fund - Direct (G) | 02-Apr-2026 | 20.80 | 0.00 | 0.00 |
| Union Balanced Advantage Fund - Direct (IDCW) | 02-Apr-2026 | 19.85 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (G) | 02-Apr-2026 | 19.14 | 0.00 | 0.00 |
| Union Balanced Advantage Fund (IDCW) | 02-Apr-2026 | 18.19 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (G) | 02-Apr-2026 | 10.48 | 0.00 | 0.00 |
| Union Business Cycle Fund - Direct (IDCW) | 02-Apr-2026 | 10.48 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (G) | 02-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Union Business Cycle Fund - Regular (IDCW) | 02-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Union Children's Fund - Direct (G) | 02-Apr-2026 | 11.59 | 0.00 | 0.00 |
| Union Children's Fund - Direct (IDCW) | 02-Apr-2026 | 11.59 | 0.00 | 0.00 |
