Mutual fund details

Union Liquid Fund - Growth Option

Debt Scheme - Liquid Fund

Code 115398ISIN INF582M01013Union Mutual Fund

₹2,706.4416

NAV · 18-Sep-2026

NAV: ₹2,706.4416
As On: 18-Sep-2026
Scheme Code: 115398
Fund House: Union Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹2,706.4416
NAV date: 18-Sep-2026
Scheme code: 115398
Fund house: Union Mutual Fund
ISIN (growth / payout): INF582M01013
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: 115398
Latest NAV: ₹2,706.4416

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.