• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Liquid Fund - Direct (IDCW-D) 22-Jul-2026 1,001.55 0.00 0.00
Union Liquid Fund - Direct (IDCW-Frt) 22-Jul-2026 1,002.97 0.00 0.00
Union Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,005.73 0.00 0.00
Union Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,001.46 0.00 0.00
Union Liquid Fund (G) 22-Jul-2026 2,679.76 0.00 0.00
Union Liquid Fund (IDCW-D) 22-Jul-2026 1,001.46 0.00 0.00
Union Liquid Fund (IDCW-Frt) 22-Jul-2026 1,002.93 0.00 0.00
Union Liquid Fund (IDCW-M) 22-Jul-2026 1,005.24 0.00 0.00
Union Liquid Fund (IDCW-W) 22-Jul-2026 1,001.71 0.00 0.00
Union Low Duration Fund - Direct (G) 22-Jul-2026 10.60 0.00 0.00