Union Liquid Fund - Growth Option NAV History

Basic Info:

NAV Value:

2485.71670 ⇡ 0.01% As on 29-04-2025 (Tue)

2485.46720 ⇡ 0.01% As on 28-04-2025 (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

29-04-2025 (Tue)

2485.71670

NAV Diff is +0.2495 from Previous Day

0.01% Up

28-04-2025 (Mon)

2485.46720

NAV Diff is +0.3361 from Previous Day

0.01% Up

27-04-2025 (Sun)

2485.13110

NAV Diff is +1.2052 from Previous Day

0.05% Up

24-04-2025 (Thu)

2483.92590

NAV Diff is +0.4202 from Previous Day

0.02% Up

23-04-2025 (Wed)

2483.50570

NAV Diff is +0.411 from Previous Day

0.02% Up

22-04-2025 (Tue)

2483.09470

NAV Diff is +0.4096 from Previous Day

0.02% Up

21-04-2025 (Mon)

2482.68510

NAV Diff is +0.4451 from Previous Day

0.02% Up

20-04-2025 (Sun)

2482.24000

NAV Diff is +0.4137 from Previous Day

0.02% Up

19-04-2025 (Sat)

2481.82630

NAV Diff is +1.2275 from Previous Day

0.05% Up

16-04-2025 (Wed)

2480.59880

NAV Diff is +0.3604 from Previous Day

0.01% Up

15-04-2025 (Tue)

2480.23840

NAV Diff is +0.5373 from Previous Day

0.02% Up

14-04-2025 (Mon)

2479.70110

NAV Diff is +0.4155 from Previous Day

0.02% Up

13-04-2025 (Sun)

2479.28560

NAV Diff is +1.3076 from Previous Day

0.05% Up

10-04-2025 (Thu)

2477.97800

NAV Diff is +1.0583 from Previous Day

0.04% Up

08-04-2025 (Tue)

2476.91970

NAV Diff is +0.5593 from Previous Day

0.02% Up

07-04-2025 (Mon)

2476.36040

NAV Diff is +0.3197 from Previous Day

0.01% Up

06-04-2025 (Sun)

2476.04070

NAV Diff is +1.2939 from Previous Day

0.05% Up

03-04-2025 (Thu)

2474.74680

NAV Diff is +1.1251 from Previous Day

0.05% Up

02-04-2025 (Wed)

2473.62170

NAV Diff is +1.373 from Previous Day

0.06% Up

01-04-2025 (Tue)

2472.24870

NAV Diff is +0.4608 from Previous Day

0.02% Up

31-03-2025 (Mon)

2471.78790

NAV Diff is +0.9197 from Previous Day

0.04% Up

29-03-2025 (Sat)

2470.86820

NAV Diff is +0.4598 from Previous Day

0.02% Up

28-03-2025 (Fri)

2470.40840

NAV Diff is +2.7489 from Previous Day

0.11% Up

27-03-2025 (Thu)

2467.65950

NAV Diff is +0.0271 from Previous Day

0% Down

26-03-2025 (Wed)

2467.63240

NAV Diff is +0.665 from Previous Day

0.03% Up

25-03-2025 (Tue)

2466.96740

NAV Diff is +0.6138 from Previous Day

0.02% Up

24-03-2025 (Mon)

2466.35360

NAV Diff is +0.7246 from Previous Day

0.03% Up

23-03-2025 (Sun)

2465.62900

NAV Diff is +1.5489 from Previous Day

0.06% Up

20-03-2025 (Thu)

2464.08010

NAV Diff is +0.5324 from Previous Day

0.02% Up

19-03-2025 (Wed)

2463.54770

No Difference

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