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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (G) | 02-Aug-2026 | 2,720.37 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 02-Aug-2026 | 1,001.55 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 02-Aug-2026 | 1,002.07 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 02-Aug-2026 | 1,001.97 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 02-Aug-2026 | 1,002.11 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 02-Aug-2026 | 2,684.54 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 02-Aug-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 02-Aug-2026 | 1,002.05 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 02-Aug-2026 | 1,001.53 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 02-Aug-2026 | 1,002.37 | 0.00 | 0.00 |