Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years

⚠ This scheme hasn't reported a new NAV since 2021-11-30 — it may be dormant, matured, merged, or delisted.

Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Liquid. As of 2021-11-30, its NAV is ₹1000.0000 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-01-19 is available below, along with a free JSON API.

Source: AMFI