| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-Frt) | 01-Jun-2026 | 1,002.47 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,002.36 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 01-Jun-2026 | 1,002.52 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 01-Jun-2026 | 2,654.20 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 01-Jun-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 01-Jun-2026 | 1,002.44 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 01-Jun-2026 | 1,001.93 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 01-Jun-2026 | 1,002.77 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 01-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 01-Jun-2026 | 10.46 | 0.00 | 0.00 |