Union Mutual Fund
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Union Liquid Fund - Regular Plan - Fortnightly IDCW Option

Union Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,001.29

1D

-0.29%

1Y

+0.02%

NAV history

Union Liquid Fund - Regular Plan - Fortnightly IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,004.171,001.2918/08/202611/09/2026
1W-0.20%
1M-0.01%
3M0.00%
6M+0.01%
1Y+0.02%
3Y+0.02%
5Y-0.01%
MAX+9910.36%

Scheme details

Scheme code
115399
Fund house
Union Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01062
ISIN (Div. Reinvest)
INF582M01047
Tradable on exchange
No