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

Basic Info:

NAV Value:

1003.16420 ⇡ 0.02% As on 23-07-2026 (Thu)

1002.96910 ⇡ 0.02% As on 22-07-2026 (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

23-07-2026 (Thu)

1003.16420

NAV Diff is +0.1951 from Previous Day

0.02% Up

22-07-2026 (Wed)

1002.96910

NAV Diff is +0.0962 from Previous Day

0.01% Up

21-07-2026 (Tue)

1002.87290

NAV Diff is +0.1641 from Previous Day

0.02% Up

20-07-2026 (Mon)

1002.70880

NAV Diff is +0.1196 from Previous Day

0.01% Up

19-07-2026 (Sun)

1002.58920

NAV Diff is +0.1692 from Previous Day

0.02% Up

18-07-2026 (Sat)

1002.42000

NAV Diff is +0.169 from Previous Day

0.02% Up

17-07-2026 (Fri)

1002.25100

NAV Diff is +0.2915 from Previous Day

0.03% Up

16-07-2026 (Thu)

1001.95950

NAV Diff is +0.2111 from Previous Day

0.02% Up

15-07-2026 (Wed)

1001.74840

NAV Diff is +0.1104 from Previous Day

0.01% Up

14-07-2026 (Tue)

1001.63800

NAV Diff is +0.0233 from Previous Day

0% Down

13-07-2026 (Mon)

1001.61470

NAV Diff is +0.1458 from Previous Day

0.01% Up

12-07-2026 (Sun)

1001.46890

NAV Diff is +0.168 from Previous Day

0.02% Up

11-07-2026 (Sat)

1001.30090

NAV Diff is -2.6931 from Previous Day

-0.27% Down

10-07-2026 (Fri)

1003.99400

NAV Diff is +0.3111 from Previous Day

0.03% Up

09-07-2026 (Thu)

1003.68290

NAV Diff is +0.2545 from Previous Day

0.03% Up

08-07-2026 (Wed)

1003.42840

NAV Diff is +0.1004 from Previous Day

0.01% Up

07-07-2026 (Tue)

1003.32800

NAV Diff is -0.0206 from Previous Day

-0% Down

06-07-2026 (Mon)

1003.34860

NAV Diff is -0.063 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1003.41160

NAV Diff is +0.3278 from Previous Day

0.03% Up

03-07-2026 (Fri)

1003.08380

NAV Diff is +0.1674 from Previous Day

0.02% Up

02-07-2026 (Thu)

1002.91640

NAV Diff is +0.2006 from Previous Day

0.02% Up

01-07-2026 (Wed)

1002.71580

NAV Diff is +0.3703 from Previous Day

0.04% Up

30-06-2026 (Tue)

1002.34550

NAV Diff is +0.5901 from Previous Day

0.06% Up

29-06-2026 (Mon)

1001.75540

NAV Diff is +0.1138 from Previous Day

0.01% Up

28-06-2026 (Sun)

1001.64160

NAV Diff is +0.3407 from Previous Day

0.03% Up

26-06-2026 (Fri)

1001.30090

NAV Diff is -2.8696 from Previous Day

-0.29% Down

25-06-2026 (Thu)

1004.17050

NAV Diff is +0.2296 from Previous Day

0.02% Up

24-06-2026 (Wed)

1003.94090

NAV Diff is +0.1851 from Previous Day

0.02% Up

23-06-2026 (Tue)

1003.75580

NAV Diff is +0.1488 from Previous Day

0.01% Up

22-06-2026 (Mon)

1003.60700

No Difference

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