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Mutual Funds
Portfolio
Union Liquid Fund - Regular Plan - Weekly IDCW Option
Scheme Code
115402
Fund House
Union Mutual Fund
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
Latest NAV
₹ 1001.96
NAV Date
2026-09-10
ISIN Growth
None
ISIN IDCW
INF582M01039
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