Union Liquid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

2692.42990 ⇡ 0.02% As on 07-06-2026 (Sun)

2691.95210 ⇡ 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)

2692.42990

NAV Diff is +0.4778 from Previous Day

0.02% Up

06-06-2026 (Sat)

2691.95210

NAV Diff is +0.4772 from Previous Day

0.02% Up

05-06-2026 (Fri)

2691.47490

NAV Diff is +0.8744 from Previous Day

0.03% Up

04-06-2026 (Thu)

2690.60050

NAV Diff is +0.599 from Previous Day

0.02% Up

03-06-2026 (Wed)

2690.00150

NAV Diff is +0.3814 from Previous Day

0.01% Up

02-06-2026 (Tue)

2689.62010

NAV Diff is +0.3994 from Previous Day

0.01% Up

01-06-2026 (Mon)

2689.22070

NAV Diff is +0.5567 from Previous Day

0.02% Up

31-05-2026 (Sun)

2688.66400

NAV Diff is +0.471 from Previous Day

0.02% Up

30-05-2026 (Sat)

2688.19300

NAV Diff is +0.4707 from Previous Day

0.02% Up

29-05-2026 (Fri)

2687.72230

NAV Diff is +0.7139 from Previous Day

0.03% Up

28-05-2026 (Thu)

2687.00840

NAV Diff is +0.4715 from Previous Day

0.02% Up

27-05-2026 (Wed)

2686.53690

NAV Diff is +0.46 from Previous Day

0.02% Up

26-05-2026 (Tue)

2686.07690

NAV Diff is +0.38 from Previous Day

0.01% Up

25-05-2026 (Mon)

2685.69690

NAV Diff is +0.3323 from Previous Day

0.01% Up

24-05-2026 (Sun)

2685.36460

NAV Diff is +0.4658 from Previous Day

0.02% Up

23-05-2026 (Sat)

2684.89880

NAV Diff is +0.4661 from Previous Day

0.02% Up

22-05-2026 (Fri)

2684.43270

NAV Diff is +0.4153 from Previous Day

0.02% Up

21-05-2026 (Thu)

2684.01740

NAV Diff is +0.3106 from Previous Day

0.01% Up

20-05-2026 (Wed)

2683.70680

NAV Diff is +0.3739 from Previous Day

0.01% Up

19-05-2026 (Tue)

2683.33290

NAV Diff is +0.425 from Previous Day

0.02% Up

18-05-2026 (Mon)

2682.90790

NAV Diff is +0.3813 from Previous Day

0.01% Up

17-05-2026 (Sun)

2682.52660

NAV Diff is +0.4508 from Previous Day

0.02% Up

16-05-2026 (Sat)

2682.07580

NAV Diff is +0.4509 from Previous Day

0.02% Up

15-05-2026 (Fri)

2681.62490

NAV Diff is +0.4231 from Previous Day

0.02% Up

14-05-2026 (Thu)

2681.20180

NAV Diff is +0.3191 from Previous Day

0.01% Up

13-05-2026 (Wed)

2680.88270

NAV Diff is +0.4243 from Previous Day

0.02% Up

12-05-2026 (Tue)

2680.45840

NAV Diff is +0.4197 from Previous Day

0.02% Up

11-05-2026 (Mon)

2680.03870

NAV Diff is +0.3482 from Previous Day

0.01% Up

10-05-2026 (Sun)

2679.69050

NAV Diff is +0.8968 from Previous Day

0.03% Up

08-05-2026 (Fri)

2678.79370

No Difference

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