| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Unifi Liquid Fund - Regular (G) | 08-Jul-2026 | 1,064.43 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 08-Jul-2026 | 9.59 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 08-Jul-2026 | 9.59 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 08-Jul-2026 | 9.39 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 08-Jul-2026 | 9.39 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 08-Jul-2026 | 19.38 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 08-Jul-2026 | 18.03 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (G) | 08-Jul-2026 | 18.19 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund (IDCW) | 08-Jul-2026 | 16.84 | 0.00 | 0.00 |
| Union Arbitrage Fund - Direct (G) | 08-Jul-2026 | 15.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
