| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Children's Fund - Regular (G) | 02-Apr-2026 | 11.25 | 0.00 | 0.00 |
| Union Children's Fund - Regular (IDCW) | 02-Apr-2026 | 9.78 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (G) | 02-Apr-2026 | 8.48 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (IDCW) | 02-Apr-2026 | 8.48 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (G) | 02-Apr-2026 | 8.45 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (IDCW) | 02-Apr-2026 | 8.45 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 02-Apr-2026 | 16.04 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 02-Apr-2026 | 16.04 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 02-Apr-2026 | 15.65 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 02-Apr-2026 | 15.65 | 0.00 | 0.00 |
