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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Children's Fund - Regular (IDCW) | 31-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (G) | 31-Jul-2026 | 9.85 | 0.00 | 0.00 |
| Union Consumption Fund - Dir (IDCW) | 31-Jul-2026 | 9.85 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (G) | 31-Jul-2026 | 9.77 | 0.00 | 0.00 |
| Union Consumption Fund - Reg (IDCW) | 31-Jul-2026 | 9.77 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (G) | 31-Jul-2026 | 16.52 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 31-Jul-2026 | 16.52 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 31-Jul-2026 | 16.10 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 31-Jul-2026 | 16.10 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 31-Jul-2026 | 10.72 | 0.00 | 0.00 |