← All mutual funds
Union Liquid Fund - Regular Plan - Growth Option
Union Mutual Fund · Liquid Fund · Regular · Growth
NAV · as of 11/09/2026
2,704.01
1D
+0.01%1Y
+6.43%NAV history
Union Liquid Fund - Regular Plan - Growth Option
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.53%
3M+1.66%
6M+3.40%
1Y+6.43%
3Y+6.88%
5Y+6.27%
MAX+26935.19%
Scheme details
- Scheme code
- 115398
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF582M01013
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No