Mutual fund details

Union Liquid Fund - Direct Plan - Growth Option

Debt Scheme - Liquid Fund

Code 119303ISIN INF582M01674Union Mutual Fund

₹2,742.8535

NAV · 18-Sep-2026

NAV: ₹2,742.8535
As On: 18-Sep-2026
Scheme Code: 119303
Fund House: Union Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹2,742.8535
NAV date: 18-Sep-2026
Scheme code: 119303
Fund house: Union Mutual Fund
ISIN (growth / payout): INF582M01674
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: Union Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 119303
Latest NAV: ₹2,742.8535

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.