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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Corporate Bond Fund - Direct (G) | 02-Nov-2026 | 16.48 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Direct (IDCW) | 02-Nov-2026 | 16.48 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (G) | 02-Nov-2026 | 16.05 | 0.00 | 0.00 |
| Union Corporate Bond Fund - Regular (IDCW) | 02-Nov-2026 | 16.05 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 02-Nov-2026 | 10.47 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 02-Nov-2026 | 10.47 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (G) | 02-Nov-2026 | 10.36 | 0.00 | 0.00 |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) | 02-Nov-2026 | 10.36 | 0.00 | 0.00 |
| Union Dynamic Term Fund - Direct (G) | 02-Nov-2026 | 24.61 | 0.00 | 0.00 |
| Union Dynamic Term Fund - Direct (IDCW) | 02-Nov-2026 | 16.49 | 0.00 | 0.00 |