| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Retirement Fund (IDCW) | 02-Apr-2026 | 14.61 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 02-Apr-2026 | 10.74 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 02-Apr-2026 | 10.74 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 02-Apr-2026 | 10.69 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 02-Apr-2026 | 10.69 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 02-Apr-2026 | 50.99 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 02-Apr-2026 | 38.17 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 02-Apr-2026 | 45.82 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 02-Apr-2026 | 39.79 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 02-Apr-2026 | 28.03 | 0.00 | 0.00 |
