Union Liquid Fund - Direct Plan - Daily IDCW Option
NAV as on 15 Nov 2026₹1004.0984
- Fund house
- Union Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- AMFI code
- 119301
See what a SIP in this fund could grow to →
Source: AMFI, updated daily. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. This page is not a recommendation.