Last NAV (Sep 11, 2026): ₹26.28
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹30.37
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (C)
Last NAV (Sep 11, 2026): ₹26.91
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹2,859.52
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹12.75
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Union Liquid Fund Growth

UNLGR-GR LIQUID
Last NAV (Sep 14, 2026): ₹2,705.22
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Sep 11, 2026): ₹44.04
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹177.07
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹18.54
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹47.12
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT