| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (G) | 22-May-2026 | 2,684.43 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-D) | 22-May-2026 | 1,001.55 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-Frt) | 22-May-2026 | 1,002.79 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-M) | 22-May-2026 | 1,004.84 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 22-May-2026 | 1,001.76 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 22-May-2026 | 2,649.55 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 22-May-2026 | 1,001.46 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 22-May-2026 | 1,002.74 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 22-May-2026 | 1,004.35 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 22-May-2026 | 1,002.01 | 0.00 | 0.00 |