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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Union Liquid Fund (G) | 27-Jul-2025 | 2,522.81 | 0.00 | 0.00 |
Union Liquid Fund (IDCW-D) | 27-Jul-2025 | 1,001.20 | 0.00 | 0.00 |
Union Liquid Fund (IDCW-Frt) | 27-Jul-2025 | 1,001.08 | 0.00 | 0.00 |
Union Liquid Fund (IDCW-M) | 27-Jul-2025 | 1,000.77 | 0.00 | 0.00 |
Union Liquid Fund (IDCW-W) | 27-Jul-2025 | 1,002.00 | 0.00 | 0.00 |
Union Low Duration Fund - Direct (G) | 25-Jul-2025 | 10.02 | 0.00 | 0.00 |
Union Low Duration Fund - Direct (IDCW) | 25-Jul-2025 | 10.02 | 0.00 | 0.00 |
Union Low Duration Fund - Regular (G) | 25-Jul-2025 | 10.02 | 0.00 | 0.00 |
Union Low Duration Fund - Regular (IDCW) | 25-Jul-2025 | 10.02 | 0.00 | 0.00 |
Union Midcap Fund - Direct (G) | 25-Jul-2025 | 50.76 | 0.00 | 0.00 |