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

Basic Info:

NAV Value:

1001.48570 ⇡ 0.01% As on 17-09-2026 (Thu)

1001.35000 ⇡ 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)

1001.48570

NAV Diff is +0.1357 from Previous Day

0.01% Up

16-09-2026 (Wed)

1001.35000

NAV Diff is -0.9475 from Previous Day

-0.09% Down

15-09-2026 (Tue)

1002.29750

NAV Diff is +0.0566 from Previous Day

0.01% Up

14-09-2026 (Mon)

1002.24090

NAV Diff is +0.1528 from Previous Day

0.02% Up

13-09-2026 (Sun)

1002.08810

NAV Diff is +0.3052 from Previous Day

0.03% Up

11-09-2026 (Fri)

1001.78290

NAV Diff is +0.0828 from Previous Day

0.01% Up

10-09-2026 (Thu)

1001.70010

NAV Diff is +0.1652 from Previous Day

0.02% Up

09-09-2026 (Wed)

1001.53490

NAV Diff is +0.1849 from Previous Day

0.02% Up

08-09-2026 (Tue)

1001.35000

NAV Diff is -1.2618 from Previous Day

-0.13% Down

07-09-2026 (Mon)

1002.61180

NAV Diff is +0.0918 from Previous Day

0.01% Up

06-09-2026 (Sun)

1002.52000

NAV Diff is +0.2908 from Previous Day

0.03% Up

04-09-2026 (Fri)

1002.22920

NAV Diff is +0.2114 from Previous Day

0.02% Up

03-09-2026 (Thu)

1002.01780

NAV Diff is +0.345 from Previous Day

0.03% Up

02-09-2026 (Wed)

1001.67280

NAV Diff is +0.3228 from Previous Day

0.03% Up

01-09-2026 (Tue)

1001.35000

NAV Diff is -1.0745 from Previous Day

-0.11% Down

31-08-2026 (Mon)

1002.42450

NAV Diff is +0.1889 from Previous Day

0.02% Up

30-08-2026 (Sun)

1002.23560

NAV Diff is +0.1685 from Previous Day

0.02% Up

29-08-2026 (Sat)

1002.06710

NAV Diff is +0.1684 from Previous Day

0.02% Up

28-08-2026 (Fri)

1001.89870

NAV Diff is +0.1836 from Previous Day

0.02% Up

27-08-2026 (Thu)

1001.71510

NAV Diff is +0.1986 from Previous Day

0.02% Up

26-08-2026 (Wed)

1001.51650

NAV Diff is +0.1665 from Previous Day

0.02% Up

25-08-2026 (Tue)

1001.35000

NAV Diff is -0.9567 from Previous Day

-0.1% Down

24-08-2026 (Mon)

1002.30670

NAV Diff is +0.1741 from Previous Day

0.02% Up

23-08-2026 (Sun)

1002.13260

NAV Diff is +0.1682 from Previous Day

0.02% Up

22-08-2026 (Sat)

1001.96440

NAV Diff is +0.1679 from Previous Day

0.02% Up

21-08-2026 (Fri)

1001.79650

NAV Diff is +0.1397 from Previous Day

0.01% Up

20-08-2026 (Thu)

1001.65680

NAV Diff is +0.136 from Previous Day

0.01% Up

19-08-2026 (Wed)

1001.52080

NAV Diff is +0.1708 from Previous Day

0.02% Up

18-08-2026 (Tue)

1001.35000

NAV Diff is -0.9895 from Previous Day

-0.1% Down

17-08-2026 (Mon)

1002.33950

No Difference

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