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Union Liquid Fund - Regular Plan - Weekly IDCW Option
Union Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,002.04
1D
+0.01%1Y
+0.04%NAV history
Union Liquid Fund - Regular Plan - Weekly IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W-0.05%
1M+0.03%
3M+0.01%
6M+0.03%
1Y+0.04%
3Y+0.04%
5Y+0.02%
MAX+9918.55%
Scheme details
- Scheme code
- 115402
- 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)
- INF582M01039
- Tradable on exchange
- No