| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Midcap Fund - Direct (IDCW) | 02-Apr-2026 | 47.90 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 02-Apr-2026 | 44.08 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 02-Apr-2026 | 44.08 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (G) | 02-Apr-2026 | 1,326.97 | 0.00 | 0.00 |
| Union Money Market Fund - Direct (IDCW-M) | 02-Apr-2026 | 1,011.69 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (G) | 02-Apr-2026 | 1,284.49 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-D) RI | 02-Apr-2026 | 1,000.68 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-M) | 30-Mar-2026 | 1,000.93 | 0.00 | 0.00 |
| Union Money Market Fund - Regular (IDCW-W) RI | 24-Jan-2022 | 1,000.52 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Direct (G) | 02-Apr-2026 | 11.55 | 0.00 | 0.00 |
