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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Overnight Fund - Regular (G) 14-Sep-2026 1,440.38 0.00 0.00
Union Overnight Fund - Regular (IDCW-D) RI 14-Sep-2026 1,001.26 0.00 0.00
Union Overnight Fund - Regular (IDCW-M) 14-Sep-2026 1,003.22 0.00 0.00
Union Overnight Fund - UAP-IDCW - Beyond 3 years 14-Sep-2026 1,000.00 0.00 0.00
Union Overnight Fund - UAP-IDCW - Upto 3 years 14-Sep-2026 1,306.97 0.00 0.00
Union Overnight Fund - UAP-Redemption - Beyond 3 years 14-Sep-2026 1,000.00 0.00 0.00
Union Overnight Fund - UAP-Redemption - Upto 3 years 14-Sep-2026 1,306.96 0.00 0.00
Union Retirement Fund - Direct (G) 11-Sep-2026 17.43 0.00 0.00
Union Retirement Fund - Direct (IDCW) 11-Sep-2026 17.23 0.00 0.00
Union Retirement Fund (G) 11-Sep-2026 16.48 0.00 0.00