| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 02-Apr-2026 | 10.16 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 02-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 02-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 02-Apr-2026 | 12.92 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 02-Apr-2026 | 12.92 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (G) | 02-Apr-2026 | 12.44 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 02-Apr-2026 | 12.44 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (G) | 02-Apr-2026 | 25.19 | 0.00 | 0.00 |
| Union Large & Midcap Fund - Direct (IDCW) | 02-Apr-2026 | 25.19 | 0.00 | 0.00 |
| Union Large & Midcap Fund (G) | 02-Apr-2026 | 23.30 | 0.00 | 0.00 |
