| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Corporate Bond Fund - Regular (IDCW) | 06-Oct-2026 | 16.08 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 06-Oct-2026 | 10.66 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 06-Oct-2026 | 10.66 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 06-Oct-2026 | 10.56 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 06-Oct-2026 | 10.56 | 0.00 | 0.00 |
| Union Dynamic Term Fund - Direct (G) | 06-Oct-2026 | 24.76 | 0.00 | 0.00 |
| Union Dynamic Term Fund - Direct (IDCW) | 06-Oct-2026 | 16.58 | 0.00 | 0.00 |
| Union Dynamic Term Fund (G) | 06-Oct-2026 | 23.35 | 0.00 | 0.00 |
| Union Dynamic Term Fund (IDCW) | 06-Oct-2026 | 15.57 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund - Direct (G) | 06-Oct-2026 | 70.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
