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

Basic Info:

NAV Value:

1003.66880 ⇡ 0.02% As on 07-06-2026 (Sun)

1003.49070 ⇡ 0.02% As on 06-06-2026 (Sat)

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

07-06-2026 (Sun)

1003.66880

NAV Diff is +0.1781 from Previous Day

0.02% Up

06-06-2026 (Sat)

1003.49070

NAV Diff is +0.1779 from Previous Day

0.02% Up

05-06-2026 (Fri)

1003.31280

NAV Diff is +0.3259 from Previous Day

0.03% Up

04-06-2026 (Thu)

1002.98690

NAV Diff is +0.2233 from Previous Day

0.02% Up

03-06-2026 (Wed)

1002.76360

NAV Diff is +0.142 from Previous Day

0.01% Up

02-06-2026 (Tue)

1002.62160

NAV Diff is +0.1489 from Previous Day

0.01% Up

01-06-2026 (Mon)

1002.47270

NAV Diff is +0.2075 from Previous Day

0.02% Up

31-05-2026 (Sun)

1002.26520

NAV Diff is +0.1756 from Previous Day

0.02% Up

30-05-2026 (Sat)

1002.08960

NAV Diff is +0.1755 from Previous Day

0.02% Up

29-05-2026 (Fri)

1001.91410

NAV Diff is +0.2661 from Previous Day

0.03% Up

28-05-2026 (Thu)

1001.64800

NAV Diff is +0.1758 from Previous Day

0.02% Up

27-05-2026 (Wed)

1001.47220

NAV Diff is +0.1713 from Previous Day

0.02% Up

26-05-2026 (Tue)

1001.30090

NAV Diff is -1.9572 from Previous Day

-0.2% Down

25-05-2026 (Mon)

1003.25810

NAV Diff is +0.1241 from Previous Day

0.01% Up

24-05-2026 (Sun)

1003.13400

NAV Diff is +0.174 from Previous Day

0.02% Up

23-05-2026 (Sat)

1002.96000

NAV Diff is +0.1741 from Previous Day

0.02% Up

22-05-2026 (Fri)

1002.78590

NAV Diff is +0.1552 from Previous Day

0.02% Up

21-05-2026 (Thu)

1002.63070

NAV Diff is +0.116 from Previous Day

0.01% Up

20-05-2026 (Wed)

1002.51470

NAV Diff is +0.1397 from Previous Day

0.01% Up

19-05-2026 (Tue)

1002.37500

NAV Diff is +0.1589 from Previous Day

0.02% Up

18-05-2026 (Mon)

1002.21610

NAV Diff is +0.1424 from Previous Day

0.01% Up

17-05-2026 (Sun)

1002.07370

NAV Diff is +0.1684 from Previous Day

0.02% Up

16-05-2026 (Sat)

1001.90530

NAV Diff is +0.1685 from Previous Day

0.02% Up

15-05-2026 (Fri)

1001.73680

NAV Diff is +0.158 from Previous Day

0.02% Up

14-05-2026 (Thu)

1001.57880

NAV Diff is +0.1192 from Previous Day

0.01% Up

13-05-2026 (Wed)

1001.45960

NAV Diff is +0.1587 from Previous Day

0.02% Up

12-05-2026 (Tue)

1001.30090

NAV Diff is -2.0031 from Previous Day

-0.2% Down

11-05-2026 (Mon)

1003.30400

NAV Diff is +0.1304 from Previous Day

0.01% Up

10-05-2026 (Sun)

1003.17360

NAV Diff is +0.3357 from Previous Day

0.03% Up

08-05-2026 (Fri)

1002.83790

No Difference

-