| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - Regular (G) | 04-Apr-2026 | 1,408.38 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-D) RI | 04-Apr-2026 | 1,001.26 | 0.00 | 0.00 |
| Union Overnight Fund - Regular (IDCW-M) | 04-Apr-2026 | 1,001.91 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | 04-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 04-Apr-2026 | 1,277.66 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 04-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 04-Apr-2026 | 1,277.84 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 02-Apr-2026 | 15.36 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 02-Apr-2026 | 15.36 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 02-Apr-2026 | 14.61 | 0.00 | 0.00 |
