Union Liquid Fund - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1001.45760 ⇣ 0% As on 20-04-2026 (Mon)

1001.45760 ⇣ 0% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

1001.45760

NAV Diff is 0 from Previous Day

0% Down

19-04-2026 (Sun)

1001.45760

NAV Diff is 0 from Previous Day

0% Down

18-04-2026 (Sat)

1001.45760

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

1001.45760

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

1001.45760

NAV Diff is +0.0422 from Previous Day

0% Down

15-04-2026 (Wed)

1001.41540

NAV Diff is +0.0532 from Previous Day

0.01% Up

14-04-2026 (Tue)

1001.36220

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

1001.36220

NAV Diff is +0.0761 from Previous Day

0.01% Up

12-04-2026 (Sun)

1001.28610

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

1001.28610

NAV Diff is +0.0414 from Previous Day

0% Down

09-04-2026 (Thu)

1001.24470

NAV Diff is +0.0452 from Previous Day

0% Down

08-04-2026 (Wed)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

05-04-2026 (Sun)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

04-04-2026 (Sat)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

03-04-2026 (Fri)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

02-04-2026 (Thu)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

31-03-2026 (Tue)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

29-03-2026 (Sun)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

27-03-2026 (Fri)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

26-03-2026 (Thu)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

25-03-2026 (Wed)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

24-03-2026 (Tue)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

23-03-2026 (Mon)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

22-03-2026 (Sun)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

21-03-2026 (Sat)

1001.19950

NAV Diff is 0 from Previous Day

0% Down

20-03-2026 (Fri)

1001.19950

No Difference

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