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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 02-Nov-2026 | 1,316.29 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | 02-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 02-Nov-2026 | 1,316.28 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (G) | 02-Nov-2026 | 16.64 | 0.00 | 0.00 |
| Union Retirement Fund - Direct (IDCW) | 02-Nov-2026 | 16.45 | 0.00 | 0.00 |
| Union Retirement Fund (G) | 02-Nov-2026 | 15.71 | 0.00 | 0.00 |
| Union Retirement Fund (IDCW) | 02-Nov-2026 | 14.56 | 0.00 | 0.00 |
| Union Short Term Fund - Direct (G) | 02-Nov-2026 | 11.07 | 0.00 | 0.00 |
| Union Short Term Fund - Direct (IDCW) | 02-Nov-2026 | 11.07 | 0.00 | 0.00 |
| Union Short Term Fund - Regular (G) | 02-Nov-2026 | 11.00 | 0.00 | 0.00 |