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Union Mutual Fund NAVs on 24-08-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Union Liquid Fund - Daily IDCW Option	1001.1995	24-08-2025	View
Union Liquid Fund - Direct Plan - Daily IDCW Option	1001.1995	24-08-2025	View
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option	1002.9842	24-08-2025	View
Union Liquid Fund - Direct Plan - Growth Option	2565.4007	24-08-2025	View
Union Liquid Fund - Direct Plan - Monthly IDCW Option	1005.6448	24-08-2025	View
Union Liquid Fund - Direct Plan - Weekly IDCW Option	1001.9797	24-08-2025	View
Union Liquid Fund - Fortnightly IDCW Option	1002.9542	24-08-2025	View
Union Liquid Fund - Growth Option	2533.9075	24-08-2025	View
Union Liquid Fund - Monthly IDCW Option	1005.1739	24-08-2025	View
Union Liquid Fund - Weekly IDCW Option	1002.2052	24-08-2025	View
Union Overnight Fund - Direct Plan - Daily IDCW Option	1000.7998	24-08-2025	View
Union Overnight Fund - Direct Plan - Growth Option	1374.1091	24-08-2025	View
Union Overnight Fund - Direct Plan - Monthly IDCW Option	1005.0266	24-08-2025	View
Union Overnight Fund - Regular Plan - Daily IDCW Option	1001.2597	24-08-2025	View
Union Overnight Fund - Regular Plan - Growth Option	1365.4362	24-08-2025	View
Union Overnight Fund - Regular Plan - Monthly IDCW Option	1004.939	24-08-2025	View

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.