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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Direct (G) | 31-Jul-2026 | 16.18 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 31-Jul-2026 | 16.18 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (G) | 31-Jul-2026 | 16.12 | 0.00 | 0.00 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 31-Jul-2026 | 16.12 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 31-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 31-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 31-Jul-2026 | 10.43 | 0.00 | 0.00 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 31-Jul-2026 | 10.43 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (G) | 31-Jul-2026 | 16.07 | 0.00 | 0.00 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 31-Jul-2026 | 16.07 | 0.00 | 0.00 |