This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Scheme code 119302
← Back
Latest NAV
1003.51540
08-10-2026
Fund house
Union Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF582M01732
ISIN (Dividend)
INF582M01716
NAV history (recent)
1001.19
1004.94
1008.70
31-03-2026
08-10-2026