• SENSEX 80,311.67
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Liquid Fund - Direct (IDCW-M) 29-Apr-2025 1,001.58 0.00 0.00
Union Liquid Fund - Direct (IDCW-W) 29-Apr-2025 1,001.20 0.00 0.00
Union Liquid Fund (G) 29-Apr-2025 2,485.72 0.00 0.00
Union Liquid Fund (IDCW-D) 29-Apr-2025 1,001.20 0.00 0.00
Union Liquid Fund (IDCW-Frt) 29-Apr-2025 1,001.48 0.00 0.00
Union Liquid Fund (IDCW-M) 29-Apr-2025 1,001.18 0.00 0.00
Union Liquid Fund (IDCW-W) 29-Apr-2025 1,001.44 0.00 0.00
Union Midcap Fund - Direct (G) 29-Apr-2025 46.36 0.00 0.00
Union Midcap Fund - Direct (IDCW) 29-Apr-2025 46.36 0.00 0.00
Union Midcap Fund (G) 29-Apr-2025 43.21 0.00 0.00