Union Liquid Fund - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1001.19950 ⇣ 0% As on 29-04-2025 (Tue)

1001.19950 ⇣ 0% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Union Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

27-04-2025 (Sun)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

24-04-2025 (Thu)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

23-04-2025 (Wed)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

22-04-2025 (Tue)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

21-04-2025 (Mon)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

20-04-2025 (Sun)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

19-04-2025 (Sat)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

16-04-2025 (Wed)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

15-04-2025 (Tue)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

14-04-2025 (Mon)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

13-04-2025 (Sun)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

10-04-2025 (Thu)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

08-04-2025 (Tue)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

07-04-2025 (Mon)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

06-04-2025 (Sun)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

03-04-2025 (Thu)

1001.19950

NAV Diff is +0.1977 from Previous Day

0.02% Up

02-04-2025 (Wed)

1001.00180

NAV Diff is +0.0985 from Previous Day

0.01% Up

01-04-2025 (Tue)

1000.90330

NAV Diff is 0 from Previous Day

0% Down

31-03-2025 (Mon)

1000.90330

NAV Diff is 0 from Previous Day

0% Down

29-03-2025 (Sat)

1000.90330

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

1000.90330

NAV Diff is +0.1106 from Previous Day

0.01% Up

27-03-2025 (Thu)

1000.79270

NAV Diff is 0 from Previous Day

0% Down

26-03-2025 (Wed)

1000.79270

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

1000.79270

NAV Diff is 0 from Previous Day

0% Down

24-03-2025 (Mon)

1000.79270

NAV Diff is 0 from Previous Day

0% Down

23-03-2025 (Sun)

1000.79270

NAV Diff is 0 from Previous Day

0% Down

20-03-2025 (Thu)

1000.79270

NAV Diff is 0 from Previous Day

0% Down

19-03-2025 (Wed)

1000.79270

No Difference

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