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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-W) | 23-Sep-2026 | 1,001.52 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 23-Sep-2026 | 2,708.88 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 23-Sep-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 23-Sep-2026 | 1,003.09 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 23-Sep-2026 | 1,005.54 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 23-Sep-2026 | 1,001.76 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (G) | 23-Sep-2026 | 57.46 | 0.00 | 0.00 |
| Union Midcap Fund - Direct (IDCW) | 23-Sep-2026 | 57.46 | 0.00 | 0.00 |
| Union Midcap Fund (G) | 23-Sep-2026 | 52.56 | 0.00 | 0.00 |
| Union Midcap Fund (IDCW) | 23-Sep-2026 | 52.56 | 0.00 | 0.00 |