Union Liquid Fund - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1002.18750 ⇡ 0.01% As on 18-09-2026 (Fri)

1002.04610 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1002.18750

NAV Diff is +0.1414 from Previous Day

0.01% Up

17-09-2026 (Thu)

1002.04610

NAV Diff is +0.1313 from Previous Day

0.01% Up

16-09-2026 (Wed)

1001.91480

NAV Diff is +0.1238 from Previous Day

0.01% Up

15-09-2026 (Tue)

1001.79100

NAV Diff is +0.0543 from Previous Day

0.01% Up

14-09-2026 (Mon)

1001.73670

NAV Diff is +0.1505 from Previous Day

0.02% Up

13-09-2026 (Sun)

1001.58620

NAV Diff is +0.2999 from Previous Day

0.03% Up

11-09-2026 (Fri)

1001.28630

NAV Diff is -2.8849 from Previous Day

-0.29% Down

10-09-2026 (Thu)

1004.17120

NAV Diff is +0.1633 from Previous Day

0.02% Up

09-09-2026 (Wed)

1004.00790

NAV Diff is +0.1807 from Previous Day

0.02% Up

08-09-2026 (Tue)

1003.82720

NAV Diff is +0.1348 from Previous Day

0.01% Up

07-09-2026 (Mon)

1003.69240

NAV Diff is +0.0896 from Previous Day

0.01% Up

06-09-2026 (Sun)

1003.60280

NAV Diff is +0.2868 from Previous Day

0.03% Up

04-09-2026 (Fri)

1003.31600

NAV Diff is +0.2091 from Previous Day

0.02% Up

03-09-2026 (Thu)

1003.10690

NAV Diff is +0.3427 from Previous Day

0.03% Up

02-09-2026 (Wed)

1002.76420

NAV Diff is +0.3313 from Previous Day

0.03% Up

01-09-2026 (Tue)

1002.43290

NAV Diff is +0.2514 from Previous Day

0.03% Up

31-08-2026 (Mon)

1002.18150

NAV Diff is +0.1863 from Previous Day

0.02% Up

30-08-2026 (Sun)

1001.99520

NAV Diff is +0.1661 from Previous Day

0.02% Up

29-08-2026 (Sat)

1001.82910

NAV Diff is +0.1662 from Previous Day

0.02% Up

28-08-2026 (Fri)

1001.66290

NAV Diff is +0.1807 from Previous Day

0.02% Up

27-08-2026 (Thu)

1001.48220

NAV Diff is +0.1959 from Previous Day

0.02% Up

26-08-2026 (Wed)

1001.28630

NAV Diff is -2.2484 from Previous Day

-0.22% Down

25-08-2026 (Tue)

1003.53470

NAV Diff is +0.1863 from Previous Day

0.02% Up

24-08-2026 (Mon)

1003.34840

NAV Diff is +0.1721 from Previous Day

0.02% Up

23-08-2026 (Sun)

1003.17630

NAV Diff is +0.1661 from Previous Day

0.02% Up

22-08-2026 (Sat)

1003.01020

NAV Diff is +0.1659 from Previous Day

0.02% Up

21-08-2026 (Fri)

1002.84430

NAV Diff is +0.1375 from Previous Day

0.01% Up

20-08-2026 (Thu)

1002.70680

NAV Diff is +0.1338 from Previous Day

0.01% Up

19-08-2026 (Wed)

1002.57300

NAV Diff is +0.169 from Previous Day

0.02% Up

18-08-2026 (Tue)

1002.40400

No Difference

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