| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-M) | 11-Dec-2025 | 1,003.48 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 11-Dec-2025 | 1,001.45 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 11-Dec-2025 | 2,577.32 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 11-Dec-2025 | 1,001.20 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 11-Dec-2025 | 1,001.08 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 11-Dec-2025 | 1,003.04 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 11-Dec-2025 | 1,001.68 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (G) | 11-Dec-2025 | 10.24 | 0.00 | 0.00 |
| Union Low Duration Fund - Direct (IDCW) | 11-Dec-2025 | 10.24 | 0.00 | 0.00 |
| Union Low Duration Fund - Regular (G) | 11-Dec-2025 | 10.21 | 0.00 | 0.00 |