Union Liquid Fund - Direct Plan - Weekly IDCW Option

NAV: ₹1002.26

Direct

Union Low Duration Fund - Direct Plan - Growth Option

NAV: ₹10.55

Direct

Union Low Duration Fund - Direct Plan - IDCW Option

NAV: ₹10.55

Direct

Union Midcap Fund - Direct Plan - Growth Option

NAV: ₹55.57

Direct

Union Midcap Fund - Direct Plan - IDCW Option

NAV: ₹55.57

Direct

Union Money Market Fund - Direct Plan - Growth Option

NAV: ₹1349.35

Direct

Union Money Market Fund - Direct Plan - Monthly IDCW Option

NAV: ₹1019.04

Direct

Union Money Market Fund - Direct Plan - Weekly IDCW Option

NAV: ₹1000.26

Direct

Union Money Market Fund - Direct Plan - Daily IDCW Option

NAV: ₹1000.00

Direct

Union Multi Asset Allocation Fund- Direct Plan - Growth Option

NAV: ₹12.29

Direct

Union Multi Asset Allocation Fund- Direct Plan - IDCW Option

NAV: ₹12.29

Direct

Union Multicap Fund - Direct Plan - Growth Option

NAV: ₹17.63

Direct

Union Multicap Fund - Direct Plan - IDCW Option

NAV: ₹17.63

Direct

Union Overnight Fund - Direct Plan - Daily IDCW Option

NAV: ₹1000.81

Direct

Union Overnight Fund - Direct Plan - Growth Option

NAV: ₹1435.56

Direct

Union Overnight Fund - Direct Plan - Monthly IDCW Option

NAV: ₹1001.05

Direct

Union Retirement Fund - Direct Plan - Growth Option

NAV: ₹17.20

Direct

Union Retirement Fund - Direct Plan - IDCW Option

NAV: ₹17.20

Direct

Union Short Duration Fund - Direct Plan - Growth Option

NAV: ₹10.99

Direct

Union Short Duration Fund - Direct Plan - IDCW Option

NAV: ₹10.99

Direct