Union Liquid Fund - Growth Option NAV History

Basic Info:

NAV Value:

2706.05970 ⇡ 0.01% As on 17-09-2026 (Thu)

2705.70510 ⇡ 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)

2706.05970

NAV Diff is +0.3546 from Previous Day

0.01% Up

16-09-2026 (Wed)

2705.70510

NAV Diff is +0.3343 from Previous Day

0.01% Up

15-09-2026 (Tue)

2705.37080

NAV Diff is +0.1468 from Previous Day

0.01% Up

14-09-2026 (Mon)

2705.22400

NAV Diff is +0.4064 from Previous Day

0.02% Up

13-09-2026 (Sun)

2704.81760

NAV Diff is +0.8124 from Previous Day

0.03% Up

11-09-2026 (Fri)

2704.00520

NAV Diff is +0.2175 from Previous Day

0.01% Up

10-09-2026 (Thu)

2703.78770

NAV Diff is +0.4399 from Previous Day

0.02% Up

09-09-2026 (Wed)

2703.34780

NAV Diff is +0.4864 from Previous Day

0.02% Up

08-09-2026 (Tue)

2702.86140

NAV Diff is +0.3635 from Previous Day

0.01% Up

07-09-2026 (Mon)

2702.49790

NAV Diff is +0.2411 from Previous Day

0.01% Up

06-09-2026 (Sun)

2702.25680

NAV Diff is +0.7724 from Previous Day

0.03% Up

04-09-2026 (Fri)

2701.48440

NAV Diff is +0.5631 from Previous Day

0.02% Up

03-09-2026 (Thu)

2700.92130

NAV Diff is +0.9227 from Previous Day

0.03% Up

02-09-2026 (Wed)

2699.99860

NAV Diff is +0.8919 from Previous Day

0.03% Up

01-09-2026 (Tue)

2699.10670

NAV Diff is +0.677 from Previous Day

0.03% Up

31-08-2026 (Mon)

2698.42970

NAV Diff is +0.5017 from Previous Day

0.02% Up

30-08-2026 (Sun)

2697.92800

NAV Diff is +0.4472 from Previous Day

0.02% Up

29-08-2026 (Sat)

2697.48080

NAV Diff is +0.4474 from Previous Day

0.02% Up

28-08-2026 (Fri)

2697.03340

NAV Diff is +0.4868 from Previous Day

0.02% Up

27-08-2026 (Thu)

2696.54660

NAV Diff is +0.5285 from Previous Day

0.02% Up

26-08-2026 (Wed)

2696.01810

NAV Diff is +0.4429 from Previous Day

0.02% Up

25-08-2026 (Tue)

2695.57520

NAV Diff is +0.501 from Previous Day

0.02% Up

24-08-2026 (Mon)

2695.07420

NAV Diff is +0.4621 from Previous Day

0.02% Up

23-08-2026 (Sun)

2694.61210

NAV Diff is +0.4461 from Previous Day

0.02% Up

22-08-2026 (Sat)

2694.16600

NAV Diff is +0.4457 from Previous Day

0.02% Up

21-08-2026 (Fri)

2693.72030

NAV Diff is +0.3694 from Previous Day

0.01% Up

20-08-2026 (Thu)

2693.35090

NAV Diff is +0.3598 from Previous Day

0.01% Up

19-08-2026 (Wed)

2692.99110

NAV Diff is +0.4543 from Previous Day

0.02% Up

18-08-2026 (Tue)

2692.53680

NAV Diff is +0.3798 from Previous Day

0.01% Up

17-08-2026 (Mon)

2692.15700

No Difference

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