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Union Liquid Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,001.46
1D
0.00%1Y
+0.03%NAV history
Union Liquid Fund - Regular Plan - Daily IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M+0.03%
1Y+0.03%
3Y+0.02%
5Y+0.01%
MAX+9912.77%
Scheme details
- Scheme code
- 115401
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF582M01021
- Tradable on exchange
- No