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Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Scheme code 142344
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Latest NAV
1167.61690
30-11-2021
Fund house
Union Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1145.41
1156.52
1167.62
04-04-2021
30-11-2021