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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Liquid Fund - Direct (IDCW-D) 14-Sep-2026 1,002.05 0.00 0.00
Union Liquid Fund - Direct (IDCW-Frt) 14-Sep-2026 1,001.76 0.00 0.00
Union Liquid Fund - Direct (IDCW-M) 14-Sep-2026 1,004.66 0.00 0.00
Union Liquid Fund - Direct (IDCW-W) 14-Sep-2026 1,002.24 0.00 0.00
Union Liquid Fund (G) 14-Sep-2026 2,705.22 0.00 0.00
Union Liquid Fund (IDCW-D) 14-Sep-2026 1,001.46 0.00 0.00
Union Liquid Fund (IDCW-Frt) 14-Sep-2026 1,001.74 0.00 0.00
Union Liquid Fund (IDCW-M) 14-Sep-2026 1,004.19 0.00 0.00
Union Liquid Fund (IDCW-W) 14-Sep-2026 1,002.49 0.00 0.00
Union Midcap Fund - Direct (G) 11-Sep-2026 57.43 0.00 0.00