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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,003.27 0.00 0.00
Union Liquid Fund - Direct (IDCW-Frt) 22-Sep-2026 1,002.98 0.00 0.00
Union Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,005.89 0.00 0.00
Union Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,001.35 0.00 0.00
Union Liquid Fund (G) 22-Sep-2026 2,708.48 0.00 0.00
Union Liquid Fund (IDCW-D) 22-Sep-2026 1,001.46 0.00 0.00
Union Liquid Fund (IDCW-Frt) 22-Sep-2026 1,002.94 0.00 0.00
Union Liquid Fund (IDCW-M) 22-Sep-2026 1,005.40 0.00 0.00
Union Liquid Fund (IDCW-W) 22-Sep-2026 1,001.61 0.00 0.00
Union Midcap Fund - Direct (G) 22-Sep-2026 57.17 0.00 0.00