| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 119304 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.5349 | 1,001.3500 | 0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 119303 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,739.6634 | 2,739.1642 | 0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 119302 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.9555 | 1,003.7725 | 0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 119305 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,004.0549 | 1,003.8718 | 0.02% |
| Union Liquid Fund - Weekly IDCW Option | 115402 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.7920 | 1,001.6114 | 0.02% |
| Union Liquid Fund - Growth Option | 115398 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,703.3478 | 2,702.8614 | 0.02% |
| Union Liquid Fund - Monthly IDCW Option | 115400 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.4920 | 1,003.3114 | 0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 115399 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,004.0079 | 1,003.8272 | 0.02% |
| 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% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 119301 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.0459 | 1,002.2829 | -0.02% |