| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Regular (G) | 02-Apr-2026 | 58.36 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 02-Apr-2026 | 32.63 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 02-Apr-2026 | 17.26 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 02-Apr-2026 | 17.26 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 02-Apr-2026 | 16.55 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 02-Apr-2026 | 16.55 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 02-Apr-2026 | 51.47 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 44.97 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 02-Apr-2026 | 45.87 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 02-Apr-2026 | 28.97 | 0.00 | 0.00 |
