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Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund · Liquid Fund · IDCW
NAV · as of 30/11/2021
1,167.62
1D
+0.01%1Y
+2.92%NAV history
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
01/11/2021 to 30/11/2021
O - H - L -
1W+0.06%
1M+0.26%
3M+0.73%
6M+1.48%
1Y+2.92%
3Y+4.48%
MAX+16.76%
Scheme details
- Scheme code
- 142344
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No