| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (G) | 14-Sep-2026 | 2,740.76 | 0.00 | 0.00 |
| 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 | 1,001.45 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 14-Sep-2026 | 1,004.36 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 14-Sep-2026 | 1,001.94 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 14-Sep-2026 | 2,704.41 | 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 | 1,001.44 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 14-Sep-2026 | 1,003.89 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 14-Sep-2026 | 1,002.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
