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

Basic Info:

NAV Value:

1001.57790 ⇡ 0.01% As on 29-04-2025 (Tue)

1001.47470 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1001.57790

NAV Diff is +0.1032 from Previous Day

0.01% Up

28-04-2025 (Mon)

1001.47470

NAV Diff is +0.1382 from Previous Day

0.01% Up

27-04-2025 (Sun)

1001.33650

NAV Diff is -6.0267 from Previous Day

-0.6% Down

24-04-2025 (Thu)

1007.36320

NAV Diff is +0.173 from Previous Day

0.02% Up

23-04-2025 (Wed)

1007.19020

NAV Diff is +0.1694 from Previous Day

0.02% Up

22-04-2025 (Tue)

1007.02080

NAV Diff is +0.169 from Previous Day

0.02% Up

21-04-2025 (Mon)

1006.85180

NAV Diff is +0.1833 from Previous Day

0.02% Up

20-04-2025 (Sun)

1006.66850

NAV Diff is +0.1706 from Previous Day

0.02% Up

19-04-2025 (Sat)

1006.49790

NAV Diff is +0.506 from Previous Day

0.05% Up

16-04-2025 (Wed)

1005.99190

NAV Diff is +0.149 from Previous Day

0.01% Up

15-04-2025 (Tue)

1005.84290

NAV Diff is +0.2206 from Previous Day

0.02% Up

14-04-2025 (Mon)

1005.62230

NAV Diff is +0.1713 from Previous Day

0.02% Up

13-04-2025 (Sun)

1005.45100

NAV Diff is +0.5385 from Previous Day

0.05% Up

10-04-2025 (Thu)

1004.91250

NAV Diff is +0.4347 from Previous Day

0.04% Up

08-04-2025 (Tue)

1004.47780

NAV Diff is +0.2296 from Previous Day

0.02% Up

07-04-2025 (Mon)

1004.24820

NAV Diff is +0.1323 from Previous Day

0.01% Up

06-04-2025 (Sun)

1004.11590

NAV Diff is +0.533 from Previous Day

0.05% Up

03-04-2025 (Thu)

1003.58290

NAV Diff is +0.459 from Previous Day

0.05% Up

02-04-2025 (Wed)

1003.12390

NAV Diff is +0.5596 from Previous Day

0.06% Up

01-04-2025 (Tue)

1002.56430

NAV Diff is +0.1896 from Previous Day

0.02% Up

31-03-2025 (Mon)

1002.37470

NAV Diff is +0.3784 from Previous Day

0.04% Up

29-03-2025 (Sat)

1001.99630

NAV Diff is +0.1892 from Previous Day

0.02% Up

28-03-2025 (Fri)

1001.80710

NAV Diff is +1.1175 from Previous Day

0.11% Up

27-03-2025 (Thu)

1000.68960

NAV Diff is +0.0141 from Previous Day

0% Down

26-03-2025 (Wed)

1000.67550

NAV Diff is -5.1681 from Previous Day

-0.52% Down

25-03-2025 (Tue)

1005.84360

NAV Diff is +0.253 from Previous Day

0.03% Up

24-03-2025 (Mon)

1005.59060

NAV Diff is +0.2982 from Previous Day

0.03% Up

23-03-2025 (Sun)

1005.29240

NAV Diff is +0.6398 from Previous Day

0.06% Up

20-03-2025 (Thu)

1004.65260

NAV Diff is +0.2198 from Previous Day

0.02% Up

19-03-2025 (Wed)

1004.43280

No Difference

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