Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
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119301 · AMFIBSE SENSEX72,368.12-0.15%BSE |
NIFTY 5022,544.85-0.33%NSE |
NIFTY BANK54,881.15+0.45%NSE |
NIFTY IT28,150.95+1.61%NSE |
NIFTY 50021,979.5-0.42%NSE |
Union Mutual Fund
Union Liquid Fund - Direct Plan - Daily IDCW Option
Debt Scheme - Liquid Fund
Latest declared NAV₹1,001.552 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 119301
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF582M01682
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.