| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-M) | 28-Dec-2024 | 1,000.88 | 0.00 | 0.00 |
| Union Liquid Fund - Direct (IDCW-W) | 28-Dec-2024 | 1,001.52 | 0.00 | 0.00 |
| Union Liquid Fund (G) | 28-Dec-2024 | 2,425.62 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-D) | 28-Dec-2024 | 1,000.79 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-Frt) | 28-Dec-2024 | 1,000.89 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-M) | 28-Dec-2024 | 1,000.87 | 0.00 | 0.00 |
| Union Liquid Fund (IDCW-W) | 28-Dec-2024 | 1,001.71 | 0.00 | 0.00 |
| Union Medium Duration Fund - Direct (G) | 27-Dec-2024 | 12.47 | 0.00 | 0.00 |
| Union Medium Duration Fund - Direct (IDCW) | 27-Dec-2024 | 12.47 | 0.00 | 0.00 |
| Union Medium Duration Fund - Regular (G) | 27-Dec-2024 | 12.31 | 0.00 | 0.00 |
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