| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Retirement Fund - Direct (G) | 06-Oct-2026 | 16.85 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 06-Oct-2026 | 16.66 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 06-Oct-2026 | 15.92 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 06-Oct-2026 | 14.75 | 0.00 | 0.00 |
| Union Short Term Fund - Direct (G) | 06-Oct-2026 | 11.09 | 0.00 | 0.00 |
| Union Short Term Fund - Direct (IDCW) | 06-Oct-2026 | 11.09 | 0.00 | 0.00 |
| Union Short Term Fund - Regular (G) | 06-Oct-2026 | 11.01 | 0.00 | 0.00 |
| Union Short Term Fund - Regular (IDCW) | 06-Oct-2026 | 11.01 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 06-Oct-2026 | 66.28 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 06-Oct-2026 | 43.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
