| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund - Direct (IDCW) | 02-Apr-2026 | 11.55 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (G) | 02-Apr-2026 | 11.34 | 0.00 | 0.00 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 02-Apr-2026 | 11.34 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (G) | 02-Apr-2026 | 15.26 | 0.00 | 0.00 |
| Union Multicap Fund - Direct (IDCW) | 02-Apr-2026 | 15.26 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (G) | 02-Apr-2026 | 14.62 | 0.00 | 0.00 |
| Union Multicap Fund - Regular (IDCW) | 02-Apr-2026 | 14.62 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (G) | 04-Apr-2026 | 1,418.19 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-D) RI | 04-Apr-2026 | 1,000.80 | 0.00 | 0.00 |
| Union Overnight Fund - Direct (IDCW-M) | 04-Apr-2026 | 1,001.96 | 0.00 | 0.00 |
