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

Basic Info:

NAV Value:

1003.55610 ⇡ 0.02% As on 07-06-2026 (Sun)

1003.37800 ⇡ 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)

1003.55610

NAV Diff is +0.1781 from Previous Day

0.02% Up

06-06-2026 (Sat)

1003.37800

NAV Diff is +0.1779 from Previous Day

0.02% Up

05-06-2026 (Fri)

1003.20010

NAV Diff is +0.3259 from Previous Day

0.03% Up

04-06-2026 (Thu)

1002.87420

NAV Diff is +0.2233 from Previous Day

0.02% Up

03-06-2026 (Wed)

1002.65090

NAV Diff is +0.1422 from Previous Day

0.01% Up

02-06-2026 (Tue)

1002.50870

NAV Diff is +0.1487 from Previous Day

0.01% Up

01-06-2026 (Mon)

1002.36000

NAV Diff is +0.2075 from Previous Day

0.02% Up

31-05-2026 (Sun)

1002.15250

NAV Diff is +0.1756 from Previous Day

0.02% Up

30-05-2026 (Sat)

1001.97690

NAV Diff is +0.1754 from Previous Day

0.02% Up

29-05-2026 (Fri)

1001.80150

NAV Diff is +0.2661 from Previous Day

0.03% Up

28-05-2026 (Thu)

1001.53540

NAV Diff is +0.1757 from Previous Day

0.02% Up

27-05-2026 (Wed)

1001.35970

NAV Diff is +0.1718 from Previous Day

0.02% Up

26-05-2026 (Tue)

1001.18790

NAV Diff is -4.1211 from Previous Day

-0.41% Down

25-05-2026 (Mon)

1005.30900

NAV Diff is +0.1244 from Previous Day

0.01% Up

24-05-2026 (Sun)

1005.18460

NAV Diff is +0.1743 from Previous Day

0.02% Up

23-05-2026 (Sat)

1005.01030

NAV Diff is +0.1745 from Previous Day

0.02% Up

22-05-2026 (Fri)

1004.83580

NAV Diff is +0.1554 from Previous Day

0.02% Up

21-05-2026 (Thu)

1004.68040

NAV Diff is +0.1163 from Previous Day

0.01% Up

20-05-2026 (Wed)

1004.56410

NAV Diff is +0.14 from Previous Day

0.01% Up

19-05-2026 (Tue)

1004.42410

NAV Diff is +0.1591 from Previous Day

0.02% Up

18-05-2026 (Mon)

1004.26500

NAV Diff is +0.1427 from Previous Day

0.01% Up

17-05-2026 (Sun)

1004.12230

NAV Diff is +0.1687 from Previous Day

0.02% Up

16-05-2026 (Sat)

1003.95360

NAV Diff is +0.1688 from Previous Day

0.02% Up

15-05-2026 (Fri)

1003.78480

NAV Diff is +0.1584 from Previous Day

0.02% Up

14-05-2026 (Thu)

1003.62640

NAV Diff is +0.1194 from Previous Day

0.01% Up

13-05-2026 (Wed)

1003.50700

NAV Diff is +0.1589 from Previous Day

0.02% Up

12-05-2026 (Tue)

1003.34810

NAV Diff is +0.157 from Previous Day

0.02% Up

11-05-2026 (Mon)

1003.19110

NAV Diff is +0.1304 from Previous Day

0.01% Up

10-05-2026 (Sun)

1003.06070

NAV Diff is +0.3357 from Previous Day

0.03% Up

08-05-2026 (Fri)

1002.72500

No Difference

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