Last NAV (Oct 25, 2026): ₹1,451.37
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹74.99
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹9.04
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹474.14
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹15.82
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 25, 2026): ₹1,429.47
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹22.05
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹14.10
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹16.52
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Union Liquid Fund Growth

UNLGR-GR LIQUID
Last NAV (Oct 24, 2026): ₹2,720.19
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID