Union Liquid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

2537.63560 ⇡ 0.01% As on 16-06-2025 (Mon)

2537.28990 ⇡ 0.01% As on 15-06-2025 (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

16-06-2025 (Mon)

2537.63560

NAV Diff is +0.3457 from Previous Day

0.01% Up

15-06-2025 (Sun)

2537.28990

NAV Diff is +1.1426 from Previous Day

0.05% Up

12-06-2025 (Thu)

2536.14730

NAV Diff is +0.2926 from Previous Day

0.01% Up

11-06-2025 (Wed)

2535.85470

NAV Diff is +0.3222 from Previous Day

0.01% Up

10-06-2025 (Tue)

2535.53250

NAV Diff is +0.4056 from Previous Day

0.02% Up

09-06-2025 (Mon)

2535.12690

NAV Diff is +0.4512 from Previous Day

0.02% Up

08-06-2025 (Sun)

2534.67570

NAV Diff is +1.9501 from Previous Day

0.08% Up

05-06-2025 (Thu)

2532.72560

NAV Diff is +0.4662 from Previous Day

0.02% Up

04-06-2025 (Wed)

2532.25940

NAV Diff is +0.401 from Previous Day

0.02% Up

03-06-2025 (Tue)

2531.85840

NAV Diff is +0.5221 from Previous Day

0.02% Up

02-06-2025 (Mon)

2531.33630

NAV Diff is +0.4818 from Previous Day

0.02% Up

01-06-2025 (Sun)

2530.85450

NAV Diff is +1.3239 from Previous Day

0.05% Up

29-05-2025 (Thu)

2529.53060

NAV Diff is +0.4309 from Previous Day

0.02% Up

28-05-2025 (Wed)

2529.09970

NAV Diff is +0.4688 from Previous Day

0.02% Up

27-05-2025 (Tue)

2528.63090

NAV Diff is +0.4107 from Previous Day

0.02% Up

26-05-2025 (Mon)

2528.22020

NAV Diff is +0.5069 from Previous Day

0.02% Up

25-05-2025 (Sun)

2527.71330

NAV Diff is +1.3587 from Previous Day

0.05% Up

22-05-2025 (Thu)

2526.35460

NAV Diff is +0.5574 from Previous Day

0.02% Up

21-05-2025 (Wed)

2525.79720

NAV Diff is +0.5894 from Previous Day

0.02% Up

20-05-2025 (Tue)

2525.20780

NAV Diff is +0.4761 from Previous Day

0.02% Up

19-05-2025 (Mon)

2524.73170

NAV Diff is +0.5228 from Previous Day

0.02% Up

18-05-2025 (Sun)

2524.20890

NAV Diff is +1.3689 from Previous Day

0.05% Up

15-05-2025 (Thu)

2522.84000

NAV Diff is +0.4118 from Previous Day

0.02% Up

14-05-2025 (Wed)

2522.42820

NAV Diff is +0.4856 from Previous Day

0.02% Up

13-05-2025 (Tue)

2521.94260

NAV Diff is +0.6145 from Previous Day

0.02% Up

12-05-2025 (Mon)

2521.32810

NAV Diff is +0.4441 from Previous Day

0.02% Up

11-05-2025 (Sun)

2520.88400

NAV Diff is +1.1925 from Previous Day

0.05% Up

08-05-2025 (Thu)

2519.69150

NAV Diff is +0.3522 from Previous Day

0.01% Up

07-05-2025 (Wed)

2519.33930

NAV Diff is +0.3671 from Previous Day

0.01% Up

06-05-2025 (Tue)

2518.97220

No Difference

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