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

Basic Info:

NAV Value:

1001.35020 ⇣ -0.12% As on 03-11-2026 (Tue)

1002.55590 ⇣ -0.12% As on 02-11-2026 (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

03-11-2026 (Tue)

1001.35020

NAV Diff is -1.2057 from Previous Day

-0.12% Down

02-11-2026 (Mon)

1002.55590

NAV Diff is +0.1948 from Previous Day

0.02% Up

01-11-2026 (Sun)

1002.36110

NAV Diff is +0.3878 from Previous Day

0.04% Up

30-10-2026 (Fri)

1001.97330

NAV Diff is +0.2459 from Previous Day

0.02% Up

29-10-2026 (Thu)

1001.72740

NAV Diff is +0.2312 from Previous Day

0.02% Up

28-10-2026 (Wed)

1001.49620

NAV Diff is +0.146 from Previous Day

0.01% Up

27-10-2026 (Tue)

1001.35020

NAV Diff is -0.5074 from Previous Day

-0.05% Down

26-10-2026 (Mon)

1001.85760

NAV Diff is +0.1508 from Previous Day

0.02% Up

25-10-2026 (Sun)

1001.70680

NAV Diff is +0.1903 from Previous Day

0.02% Up

24-10-2026 (Sat)

1001.51650

NAV Diff is +0.19 from Previous Day

0.02% Up

23-10-2026 (Fri)

1001.32650

NAV Diff is +0.0364 from Previous Day

0% Down

22-10-2026 (Thu)

1001.29010

NAV Diff is -0.0843 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1001.37440

NAV Diff is +0.0242 from Previous Day

0% Down

20-10-2026 (Tue)

1001.35020

NAV Diff is -0.5858 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1001.93600

NAV Diff is +0.1636 from Previous Day

0.02% Up

18-10-2026 (Sun)

1001.77240

NAV Diff is +0.1765 from Previous Day

0.02% Up

17-10-2026 (Sat)

1001.59590

NAV Diff is +0.1743 from Previous Day

0.02% Up

16-10-2026 (Fri)

1001.42160

NAV Diff is +0.108 from Previous Day

0.01% Up

15-10-2026 (Thu)

1001.31360

NAV Diff is -0.0977 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1001.41130

NAV Diff is +0.0611 from Previous Day

0.01% Up

13-10-2026 (Tue)

1001.35020

NAV Diff is -1.0995 from Previous Day

-0.11% Down

12-10-2026 (Mon)

1002.44970

NAV Diff is +0.1084 from Previous Day

0.01% Up

11-10-2026 (Sun)

1002.34130

NAV Diff is +0.1586 from Previous Day

0.02% Up

10-10-2026 (Sat)

1002.18270

NAV Diff is +0.1584 from Previous Day

0.02% Up

09-10-2026 (Fri)

1002.02430

NAV Diff is +0.2699 from Previous Day

0.03% Up

08-10-2026 (Thu)

1001.75440

NAV Diff is +0.2173 from Previous Day

0.02% Up

07-10-2026 (Wed)

1001.53710

NAV Diff is +0.187 from Previous Day

0.02% Up

06-10-2026 (Tue)

1001.35010

NAV Diff is -1.2928 from Previous Day

-0.13% Down

05-10-2026 (Mon)

1002.64290

NAV Diff is +0.2101 from Previous Day

0.02% Up

04-10-2026 (Sun)

1002.43280

No Difference

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