| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Dynamic Bond Fund (IDCW) | 08-Jul-2026 | 15.78 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 08-Jul-2026 | 70.32 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (IDCW) | 08-Jul-2026 | 70.32 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (G) | 08-Jul-2026 | 64.19 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Regular (IDCW) | 08-Jul-2026 | 35.88 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 08-Jul-2026 | 18.04 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 08-Jul-2026 | 18.04 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 08-Jul-2026 | 17.27 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 08-Jul-2026 | 17.27 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 08-Jul-2026 | 57.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
