MF Times
Loading fund data

Union Liquid Fund

Direct – IDCW Payout (Monthly) · Liquid · Union Mutual Fund

NAV₹1004.10 (11-Oct-2026)
AMFI code119302
ISININF582M01732

Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.

Other plans: Direct · Growth · Direct · IDCW Payout (Daily) · Direct · IDCW Payout (Fortnightly) · Direct · IDCW Payout (Weekly) · Regular · Growth · Regular · IDCW Payout (Daily) · Regular · IDCW Payout (Fortnightly) · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Weekly) · Other · Growth · Other · Growth · Other · IDCW · Other · IDCW