Union Liquid Fund - Direct Plan - Fortnightly IDCW Option

Scheme Code 119305
Fund House Union Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 1004.22
NAV Date 2026-09-10
ISIN Growth INF582M01724
ISIN IDCW INF582M01708