Union Liquid Fund - Direct Plan - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1003.64270 ⇡ 0.03% As on 06-09-2026 (Sun)

1003.35120 ⇡ 0.03% As on 04-09-2026 (Fri)

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

06-09-2026 (Sun)

1003.64270

NAV Diff is +0.2915 from Previous Day

0.03% Up

04-09-2026 (Fri)

1003.35120

NAV Diff is +0.2115 from Previous Day

0.02% Up

03-09-2026 (Thu)

1003.13970

NAV Diff is +0.345 from Previous Day

0.03% Up

02-09-2026 (Wed)

1002.79470

NAV Diff is +0.3336 from Previous Day

0.03% Up

01-09-2026 (Tue)

1002.46110

NAV Diff is +0.2538 from Previous Day

0.03% Up

31-08-2026 (Mon)

1002.20730

NAV Diff is +0.1886 from Previous Day

0.02% Up

30-08-2026 (Sun)

1002.01870

NAV Diff is +0.1684 from Previous Day

0.02% Up

29-08-2026 (Sat)

1001.85030

NAV Diff is +0.1685 from Previous Day

0.02% Up

28-08-2026 (Fri)

1001.68180

NAV Diff is +0.1831 from Previous Day

0.02% Up

27-08-2026 (Thu)

1001.49870

NAV Diff is +0.1978 from Previous Day

0.02% Up

26-08-2026 (Wed)

1001.30090

NAV Diff is -2.2789 from Previous Day

-0.23% Down

25-08-2026 (Tue)

1003.57980

NAV Diff is +0.1888 from Previous Day

0.02% Up

24-08-2026 (Mon)

1003.39100

NAV Diff is +0.1743 from Previous Day

0.02% Up

23-08-2026 (Sun)

1003.21670

NAV Diff is +0.1684 from Previous Day

0.02% Up

22-08-2026 (Sat)

1003.04830

NAV Diff is +0.1681 from Previous Day

0.02% Up

21-08-2026 (Fri)

1002.88020

NAV Diff is +0.1398 from Previous Day

0.01% Up

20-08-2026 (Thu)

1002.74040

NAV Diff is +0.1362 from Previous Day

0.01% Up

19-08-2026 (Wed)

1002.60420

NAV Diff is +0.1714 from Previous Day

0.02% Up

18-08-2026 (Tue)

1002.43280

NAV Diff is +0.1436 from Previous Day

0.01% Up

17-08-2026 (Mon)

1002.28920

NAV Diff is +0.1585 from Previous Day

0.02% Up

16-08-2026 (Sun)

1002.13070

NAV Diff is +0.1666 from Previous Day

0.02% Up

15-08-2026 (Sat)

1001.96410

NAV Diff is +0.1666 from Previous Day

0.02% Up

14-08-2026 (Fri)

1001.79750

NAV Diff is +0.171 from Previous Day

0.02% Up

13-08-2026 (Thu)

1001.62650

NAV Diff is +0.1954 from Previous Day

0.02% Up

12-08-2026 (Wed)

1001.43110

NAV Diff is +0.1302 from Previous Day

0.01% Up

11-08-2026 (Tue)

1001.30090

NAV Diff is -2.4929 from Previous Day

-0.25% Down

10-08-2026 (Mon)

1003.79380

NAV Diff is +0.1913 from Previous Day

0.02% Up

09-08-2026 (Sun)

1003.60250

NAV Diff is +0.1693 from Previous Day

0.02% Up

08-08-2026 (Sat)

1003.43320

NAV Diff is +0.1678 from Previous Day

0.02% Up

07-08-2026 (Fri)

1003.26540

No Difference

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