| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union FMP - Series 13 - Direct (G) | 02-Apr-2026 | 12.29 | 0.00 | 0.00 |
| Union FMP - Series 13 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (G) | 02-Apr-2026 | 12.18 | 0.00 | 0.00 |
| Union FMP - Series 13 - Regular (IDCW) | 02-Apr-2026 | 12.18 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 02-Apr-2026 | 25.07 | 0.00 | 0.00 |
| Union Focused Fund - Direct (IDCW) | 02-Apr-2026 | 25.07 | 0.00 | 0.00 |
| Union Focused Fund (G) | 02-Apr-2026 | 23.52 | 0.00 | 0.00 |
| Union Focused Fund (IDCW) | 02-Apr-2026 | 23.52 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (G) | 02-Apr-2026 | 11.81 | 0.00 | 0.00 |
| Union Gilt Fund - Direct (IDCW-A) | 02-Apr-2026 | 11.81 | 0.00 | 0.00 |
