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

Union Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,003.74

1D

+0.01%

1Y

+0.06%

NAV history

Union Liquid Fund - Regular Plan - Monthly IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,005.651,000.7718/08/202611/09/2026
1W+0.09%
1M+0.02%
3M-0.03%
6M+0.09%
1Y+0.06%
3Y0.00%
5Y+0.04%
MAX+9935.55%

Scheme details

Scheme code
115400
Fund house
Union Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01070
ISIN (Div. Reinvest)
INF582M01054
Tradable on exchange
No