Last NAV (Oct 23, 2026): ₹32.97
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Union Liquid Fund Growth

UNLGR-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹2,720.70
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹27.42
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹238.04
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Oct 23, 2026): ₹348.57
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)
Last NAV (Oct 23, 2026): ₹16.49
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹14.04
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 14, 2024): ₹18.13
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Oct 23, 2026): ₹85.79
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹165.86
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS