Union Liquid Fund - Growth Option NAV History

Basic Info:

NAV Value:

2637.76970 ⇡ 0.02% As on 20-04-2026 (Mon)

2637.34180 ⇡ 0.02% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

2637.76970

NAV Diff is +0.4279 from Previous Day

0.02% Up

19-04-2026 (Sun)

2637.34180

NAV Diff is +0.3924 from Previous Day

0.01% Up

18-04-2026 (Sat)

2636.94940

NAV Diff is +0.3922 from Previous Day

0.01% Up

17-04-2026 (Fri)

2636.55720

NAV Diff is +0.3249 from Previous Day

0.01% Up

16-04-2026 (Thu)

2636.23230

NAV Diff is +0.5904 from Previous Day

0.02% Up

15-04-2026 (Wed)

2635.64190

NAV Diff is +0.6956 from Previous Day

0.03% Up

14-04-2026 (Tue)

2634.94630

NAV Diff is +0.402 from Previous Day

0.02% Up

13-04-2026 (Mon)

2634.54430

NAV Diff is +0.8205 from Previous Day

0.03% Up

12-04-2026 (Sun)

2633.72380

NAV Diff is +0.8221 from Previous Day

0.03% Up

10-04-2026 (Fri)

2632.90170

NAV Diff is +0.7044 from Previous Day

0.03% Up

09-04-2026 (Thu)

2632.19730

NAV Diff is +1.0479 from Previous Day

0.04% Up

08-04-2026 (Wed)

2631.14940

NAV Diff is +0.9401 from Previous Day

0.04% Up

07-04-2026 (Tue)

2630.20930

NAV Diff is +0.5979 from Previous Day

0.02% Up

06-04-2026 (Mon)

2629.61140

NAV Diff is +0.7848 from Previous Day

0.03% Up

05-04-2026 (Sun)

2628.82660

NAV Diff is +0.4299 from Previous Day

0.02% Up

04-04-2026 (Sat)

2628.39670

NAV Diff is +0.4301 from Previous Day

0.02% Up

03-04-2026 (Fri)

2627.96660

NAV Diff is +0.4297 from Previous Day

0.02% Up

02-04-2026 (Thu)

2627.53690

NAV Diff is +3.3187 from Previous Day

0.13% Up

01-04-2026 (Wed)

2624.21820

NAV Diff is +0.5194 from Previous Day

0.02% Up

31-03-2026 (Tue)

2623.69880

NAV Diff is +0.5191 from Previous Day

0.02% Up

30-03-2026 (Mon)

2623.17970

NAV Diff is +1.2248 from Previous Day

0.05% Up

29-03-2026 (Sun)

2621.95490

NAV Diff is +1.0233 from Previous Day

0.04% Up

27-03-2026 (Fri)

2620.93160

NAV Diff is +0.5883 from Previous Day

0.02% Up

26-03-2026 (Thu)

2620.34330

NAV Diff is +0.4975 from Previous Day

0.02% Up

25-03-2026 (Wed)

2619.84580

NAV Diff is +0.4524 from Previous Day

0.02% Up

24-03-2026 (Tue)

2619.39340

NAV Diff is +0.1766 from Previous Day

0.01% Up

23-03-2026 (Mon)

2619.21680

NAV Diff is +0.0174 from Previous Day

0% Down

22-03-2026 (Sun)

2619.19940

NAV Diff is +0.495 from Previous Day

0.02% Up

21-03-2026 (Sat)

2618.70440

NAV Diff is +0.4945 from Previous Day

0.02% Up

20-03-2026 (Fri)

2618.20990

No Difference

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