| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 119304 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.4812 | 1,001.3498 | 0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 119303 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,698.9082 | 2,698.5691 | 0.01% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 119302 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.9707 | 1,005.8443 | 0.01% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 119305 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.7388 | 1,002.6128 | 0.01% |
| Union Liquid Fund - Fortnightly IDCW Option | 115399 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.7085 | 1,002.5853 | 0.01% |
| Union Liquid Fund - Weekly IDCW Option | 115402 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.7349 | 1,001.6114 | 0.01% |
| Union Liquid Fund - Growth Option | 115398 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,663.6476 | 2,663.3203 | 0.01% |
| Union Liquid Fund - Monthly IDCW Option | 115400 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.4912 | 1,005.3676 | 0.01% |
| Union Liquid Fund - Daily IDCW Option | 115401 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.4576 | 1,001.4576 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 119301 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.5520 | 1,001.5520 | 0.00% |