Union Mutual Fund
All mutual funds

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years

Union Mutual Fund · Liquid Fund

NAV · as of 30/11/2021

1,000.00

1D

0.00%

1Y

0.00%

NAV history

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years

01/11/2021 to 30/11/2021

O - H - L -

1,000.001,000.0001/11/202130/11/2021
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y+0.68%
MAX0.00%

Scheme details

Scheme code
142343
Fund house
Union Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
-
Return type
-
ISIN (Growth)
-
ISIN (Div. Reinvest)
-
Tradable on exchange
No