Last NAV (Sep 11, 2026): ₹12.14
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹218.30
Face Value: ₹1
Min. Purchase: ₹500
Fund Type: DEBT

Union Liquid Fund Growth

UNLGR-GR-L0 LIQUID
Last NAV (Sep 14, 2026): ₹2,705.22
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Sep 11, 2026): ₹3,735.67
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹1,258.87
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹15.79
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹16.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹523.06
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹16.95
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹30.52
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT