Union Liquid Fund - Regular Plan - Fortnightly IDCW Option
Scheme code 115399
Latest NAV
1002.81330
04-10-2026
Fund house
Union Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF582M01062
ISIN (Dividend)
INF582M01047
NAV history (recent)
26-03-202604-10-2026