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Union Liquid Fund - Direct Plan - Daily IDCW Option
Scheme code 119301
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Latest NAV
1003.95910
08-10-2026
Fund house
Union Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF582M01682
NAV history (recent)
1001.20
1002.84
1004.48
31-03-2026
08-10-2026