| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 119302 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,004.9441 | 1,004.7686 | 0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 119303 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,696.1539 | 2,695.6830 | 0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 119305 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.7155 | 1,001.5405 | 0.02% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 119304 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.1438 | 1,001.9689 | 0.02% |
| Union Liquid Fund - Monthly IDCW Option | 115400 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,004.4762 | 1,004.3035 | 0.02% |
| Union Liquid Fund - Growth Option | 115398 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,660.9584 | 2,660.5010 | 0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 115399 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.6962 | 1,001.5240 | 0.02% |
| Union Liquid Fund - Weekly IDCW Option | 115402 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.3901 | 1,002.2178 | 0.02% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 119301 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.5520 | 1,001.5520 | 0.00% |
| Union Liquid Fund - Daily IDCW Option | 115401 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.4576 | 1,001.4576 | 0.00% |