| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gilt Fund - Direct (IDCW-H) | 02-Apr-2026 | 11.81 | 0.00 | 0.00 |
| Union Gilt Fund (G) | 02-Apr-2026 | 11.60 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-A) | 02-Apr-2026 | 11.60 | 0.00 | 0.00 |
| Union Gilt Fund (IDCW-H) | 02-Apr-2026 | 11.60 | 0.00 | 0.00 |
| Union Gold ETF | 02-Apr-2026 | 142.71 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 02-Apr-2026 | 16.62 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 02-Apr-2026 | 16.62 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 02-Apr-2026 | 16.58 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 02-Apr-2026 | 16.58 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 02-Apr-2026 | 10.16 | 0.00 | 0.00 |
