| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Large & Midcap Fund (IDCW) | 02-Apr-2026 | 23.30 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (G) | 02-Apr-2026 | 22.72 | 0.00 | 0.00 |
| Union Largecap Fund - Direct (IDCW) | 02-Apr-2026 | 22.72 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (G) | 02-Apr-2026 | 21.26 | 0.00 | 0.00 |
| Union Largecap Fund - Regular (IDCW) | 02-Apr-2026 | 21.26 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (G) | 05-Apr-2026 | 2,662.65 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 05-Apr-2026 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 05-Apr-2026 | 1,004.18 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 05-Apr-2026 | 1,004.27 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 05-Apr-2026 | 1,003.04 | 0.00 | 0.00 |
