| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gilt Fund (IDCW-H) | 06-Oct-2026 | 11.76 | 0.00 | 0.00 |
| Union Gold ETF | 06-Oct-2026 | 143.92 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (G) | 06-Oct-2026 | 16.73 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 06-Oct-2026 | 16.73 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 06-Oct-2026 | 16.65 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 06-Oct-2026 | 16.65 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 06-Oct-2026 | 10.52 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 06-Oct-2026 | 10.52 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 06-Oct-2026 | 10.46 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 06-Oct-2026 | 10.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
