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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (G) | 01-Jun-2025 | 2,530.43 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 01-Jun-2025 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 01-Jun-2025 | 1,001.79 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 01-Jun-2025 | 1,001.88 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 01-Jun-2025 | 1,001.91 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 01-Jun-2025 | 2,499.91 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 01-Jun-2025 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 01-Jun-2025 | 1,001.79 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 01-Jun-2025 | 1,001.47 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 01-Jun-2025 | 1,002.13 | 0.00 | 0.00 |