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ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Union Aggressive Hybrid Fund - Di...	26-Apr-24	16.77	0.00	0.00
Union Aggressive Hybrid Fund - Di...	26-Apr-24	16.77	0.00	0.00
Union Aggressive Hybrid Fund (G)	26-Apr-24	16.16	0.00	0.00
Union Aggressive Hybrid Fund (IDCW)	26-Apr-24	16.16	0.00	0.00
Union Arbitrage Fund - Direct (G)	26-Apr-24	13.33	0.00	0.00
Union Arbitrage Fund - Direct (ID...	26-Apr-24	13.01	0.00	0.00
Union Arbitrage Fund (G)	26-Apr-24	12.97	0.00	0.00
Union Arbitrage Fund (IDCW)	26-Apr-24	12.66	0.00	0.00
Union Balanced Advantage Fund - D...	26-Apr-24	19.56	0.00	0.00
Union Balanced Advantage Fund - D...	26-Apr-24	19.56	0.00	0.00

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