Union Liquid Fund - Regular Plan - Monthly IDCW Option
Scheme code 115400
Latest NAV
1002.29750
04-10-2026
Fund house
Union Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF582M01070
ISIN (Dividend)
INF582M01054
NAV history (recent)
26-03-202604-10-2026