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

Basic Info:

NAV Value:

1001.98970 ⇣ -0.01% As on 22-10-2026 (Thu)

1002.07400 ⇣ -0.01% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

1001.98970

NAV Diff is -0.0843 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1002.07400

NAV Diff is +0.0232 from Previous Day

0% Down

20-10-2026 (Tue)

1002.05080

NAV Diff is +0.1743 from Previous Day

0.02% Up

19-10-2026 (Mon)

1001.87650

NAV Diff is +0.1636 from Previous Day

0.02% Up

18-10-2026 (Sun)

1001.71290

NAV Diff is +0.1764 from Previous Day

0.02% Up

17-10-2026 (Sat)

1001.53650

NAV Diff is +0.1743 from Previous Day

0.02% Up

16-10-2026 (Fri)

1001.36220

NAV Diff is +0.108 from Previous Day

0.01% Up

15-10-2026 (Thu)

1001.25420

NAV Diff is -0.0978 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1001.35200

NAV Diff is +0.0511 from Previous Day

0.01% Up

13-10-2026 (Tue)

1001.30090

NAV Diff is -3.0109 from Previous Day

-0.3% Down

12-10-2026 (Mon)

1004.31180

NAV Diff is +0.1085 from Previous Day

0.01% Up

11-10-2026 (Sun)

1004.20330

NAV Diff is +0.159 from Previous Day

0.02% Up

10-10-2026 (Sat)

1004.04430

NAV Diff is +0.1589 from Previous Day

0.02% Up

09-10-2026 (Fri)

1003.88540

NAV Diff is +0.2703 from Previous Day

0.03% Up

08-10-2026 (Thu)

1003.61510

NAV Diff is +0.2178 from Previous Day

0.02% Up

07-10-2026 (Wed)

1003.39730

NAV Diff is +0.1837 from Previous Day

0.02% Up

06-10-2026 (Tue)

1003.21360

NAV Diff is +0.1593 from Previous Day

0.02% Up

05-10-2026 (Mon)

1003.05430

NAV Diff is +0.2099 from Previous Day

0.02% Up

04-10-2026 (Sun)

1002.84440

NAV Diff is +0.1637 from Previous Day

0.02% Up

03-10-2026 (Sat)

1002.68070

NAV Diff is +0.3273 from Previous Day

0.03% Up

01-10-2026 (Thu)

1002.35340

NAV Diff is +0.3648 from Previous Day

0.04% Up

30-09-2026 (Wed)

1001.98860

NAV Diff is +0.2249 from Previous Day

0.02% Up

29-09-2026 (Tue)

1001.76370

NAV Diff is +0.1496 from Previous Day

0.01% Up

28-09-2026 (Mon)

1001.61410

NAV Diff is +0.1432 from Previous Day

0.01% Up

27-09-2026 (Sun)

1001.47090

NAV Diff is +0.17 from Previous Day

0.02% Up

26-09-2026 (Sat)

1001.30090

NAV Diff is -1.8223 from Previous Day

-0.18% Down

25-09-2026 (Fri)

1003.12320

NAV Diff is -0.0629 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1003.18610

NAV Diff is +0.0544 from Previous Day

0.01% Up

23-09-2026 (Wed)

1003.13170

NAV Diff is +0.1494 from Previous Day

0.01% Up

22-09-2026 (Tue)

1002.98230

No Difference

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