| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (G) | 24-May-2026 | 2,684.90 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 24-May-2026 | 1,001.55 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 24-May-2026 | 1,002.96 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 24-May-2026 | 1,005.01 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 24-May-2026 | 1,001.93 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 24-May-2026 | 2,650.00 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 24-May-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 24-May-2026 | 1,002.92 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 24-May-2026 | 1,004.52 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 24-May-2026 | 1,002.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
