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

Basic Info:

NAV Value:

1004.98050 ⇡ 0.01% As on 17-09-2026 (Thu)

1004.84660 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

1004.98050

NAV Diff is +0.1339 from Previous Day

0.01% Up

16-09-2026 (Wed)

1004.84660

NAV Diff is +0.1264 from Previous Day

0.01% Up

15-09-2026 (Tue)

1004.72020

NAV Diff is +0.0567 from Previous Day

0.01% Up

14-09-2026 (Mon)

1004.66350

NAV Diff is +0.1532 from Previous Day

0.02% Up

13-09-2026 (Sun)

1004.51030

NAV Diff is +0.3062 from Previous Day

0.03% Up

11-09-2026 (Fri)

1004.20410

NAV Diff is +0.083 from Previous Day

0.01% Up

10-09-2026 (Thu)

1004.12110

NAV Diff is +0.1656 from Previous Day

0.02% Up

09-09-2026 (Wed)

1003.95550

NAV Diff is +0.183 from Previous Day

0.02% Up

08-09-2026 (Tue)

1003.77250

NAV Diff is +0.1372 from Previous Day

0.01% Up

07-09-2026 (Mon)

1003.63530

NAV Diff is +0.0918 from Previous Day

0.01% Up

06-09-2026 (Sun)

1003.54350

NAV Diff is +0.2915 from Previous Day

0.03% Up

04-09-2026 (Fri)

1003.25200

NAV Diff is +0.2113 from Previous Day

0.02% Up

03-09-2026 (Thu)

1003.04070

NAV Diff is +0.345 from Previous Day

0.03% Up

02-09-2026 (Wed)

1002.69570

NAV Diff is +0.3335 from Previous Day

0.03% Up

01-09-2026 (Tue)

1002.36220

NAV Diff is +0.2537 from Previous Day

0.03% Up

31-08-2026 (Mon)

1002.10850

NAV Diff is +0.1887 from Previous Day

0.02% Up

30-08-2026 (Sun)

1001.91980

NAV Diff is +0.1684 from Previous Day

0.02% Up

29-08-2026 (Sat)

1001.75140

NAV Diff is +0.1684 from Previous Day

0.02% Up

28-08-2026 (Fri)

1001.58300

NAV Diff is +0.183 from Previous Day

0.02% Up

27-08-2026 (Thu)

1001.40000

NAV Diff is +0.1988 from Previous Day

0.02% Up

26-08-2026 (Wed)

1001.20120

NAV Diff is -4.941 from Previous Day

-0.49% Down

25-08-2026 (Tue)

1006.14220

NAV Diff is +0.1893 from Previous Day

0.02% Up

24-08-2026 (Mon)

1005.95290

NAV Diff is +0.1746 from Previous Day

0.02% Up

23-08-2026 (Sun)

1005.77830

NAV Diff is +0.1688 from Previous Day

0.02% Up

22-08-2026 (Sat)

1005.60950

NAV Diff is +0.1686 from Previous Day

0.02% Up

21-08-2026 (Fri)

1005.44090

NAV Diff is +0.1401 from Previous Day

0.01% Up

20-08-2026 (Thu)

1005.30080

NAV Diff is +0.1365 from Previous Day

0.01% Up

19-08-2026 (Wed)

1005.16430

NAV Diff is +0.1718 from Previous Day

0.02% Up

18-08-2026 (Tue)

1004.99250

NAV Diff is +0.1441 from Previous Day

0.01% Up

17-08-2026 (Mon)

1004.84840

No Difference

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