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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Regular (IDCW) | 31-Jul-2026 | 36.71 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (G) | 31-Jul-2026 | 18.19 | 0.00 | 0.00 |
| Union Equity Savings Fund - Direct (IDCW) | 31-Jul-2026 | 18.19 | 0.00 | 0.00 |
| Union Equity Savings Fund (G) | 31-Jul-2026 | 17.41 | 0.00 | 0.00 |
| Union Equity Savings Fund (IDCW) | 31-Jul-2026 | 17.41 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (G) | 31-Jul-2026 | 58.91 | 0.00 | 0.00 |
| Union Flexi Cap Fund - Direct (IDCW) | 31-Jul-2026 | 47.58 | 0.00 | 0.00 |
| Union Flexi Cap Fund (G) | 31-Jul-2026 | 52.32 | 0.00 | 0.00 |
| Union Flexi Cap Fund (IDCW) | 31-Jul-2026 | 29.16 | 0.00 | 0.00 |
| Union Focused Fund - Direct (G) | 31-Jul-2026 | 29.41 | 0.00 | 0.00 |