| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund (G) | 05-Apr-2026 | 2,628.40 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 05-Apr-2026 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 05-Apr-2026 | 1,004.16 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 05-Apr-2026 | 1,003.85 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 05-Apr-2026 | 1,003.23 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 02-Apr-2026 | 10.37 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 02-Apr-2026 | 10.37 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 02-Apr-2026 | 10.32 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (IDCW) | 02-Apr-2026 | 10.32 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 02-Apr-2026 | 47.90 | 0.00 | 0.00 |
