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Union Liquid Fund - Direct Plan - Growth Option
Scheme code 119303
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Latest NAV
2752.14350
08-10-2026
Fund house
Union Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF582M01674
ISIN (Dividend)
—
NAV history (recent)
2657.87
2705.01
2752.14
31-03-2026
08-10-2026