Union Liquid Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1003.10550 ⇡ 0.02% As on 07-06-2026 (Sun)

1002.93020 ⇡ 0.02% As on 06-06-2026 (Sat)

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

07-06-2026 (Sun)

1003.10550

NAV Diff is +0.1753 from Previous Day

0.02% Up

06-06-2026 (Sat)

1002.93020

NAV Diff is +0.1751 from Previous Day

0.02% Up

05-06-2026 (Fri)

1002.75510

NAV Diff is +0.323 from Previous Day

0.03% Up

04-06-2026 (Thu)

1002.43210

NAV Diff is +0.2204 from Previous Day

0.02% Up

03-06-2026 (Wed)

1002.21170

NAV Diff is +0.1393 from Previous Day

0.01% Up

02-06-2026 (Tue)

1002.07240

NAV Diff is +0.1461 from Previous Day

0.01% Up

01-06-2026 (Mon)

1001.92630

NAV Diff is +0.2048 from Previous Day

0.02% Up

31-05-2026 (Sun)

1001.72150

NAV Diff is +0.1727 from Previous Day

0.02% Up

30-05-2026 (Sat)

1001.54880

NAV Diff is +0.1727 from Previous Day

0.02% Up

29-05-2026 (Fri)

1001.37610

NAV Diff is +0.2634 from Previous Day

0.03% Up

28-05-2026 (Thu)

1001.11270

NAV Diff is +0.173 from Previous Day

0.02% Up

27-05-2026 (Wed)

1000.93970

NAV Diff is +0.1683 from Previous Day

0.02% Up

26-05-2026 (Tue)

1000.77140

NAV Diff is -4.046 from Previous Day

-0.4% Down

25-05-2026 (Mon)

1004.81740

NAV Diff is +0.1212 from Previous Day

0.01% Up

24-05-2026 (Sun)

1004.69620

NAV Diff is +0.1716 from Previous Day

0.02% Up

23-05-2026 (Sat)

1004.52460

NAV Diff is +0.1716 from Previous Day

0.02% Up

22-05-2026 (Fri)

1004.35300

NAV Diff is +0.1525 from Previous Day

0.02% Up

21-05-2026 (Thu)

1004.20050

NAV Diff is +0.1135 from Previous Day

0.01% Up

20-05-2026 (Wed)

1004.08700

NAV Diff is +0.1372 from Previous Day

0.01% Up

19-05-2026 (Tue)

1003.94980

NAV Diff is +0.1567 from Previous Day

0.02% Up

18-05-2026 (Mon)

1003.79310

NAV Diff is +0.1401 from Previous Day

0.01% Up

17-05-2026 (Sun)

1003.65300

NAV Diff is +0.1659 from Previous Day

0.02% Up

16-05-2026 (Sat)

1003.48710

NAV Diff is +0.166 from Previous Day

0.02% Up

15-05-2026 (Fri)

1003.32110

NAV Diff is +0.1555 from Previous Day

0.02% Up

14-05-2026 (Thu)

1003.16560

NAV Diff is +0.1167 from Previous Day

0.01% Up

13-05-2026 (Wed)

1003.04890

NAV Diff is +0.156 from Previous Day

0.02% Up

12-05-2026 (Tue)

1002.89290

NAV Diff is +0.1543 from Previous Day

0.02% Up

11-05-2026 (Mon)

1002.73860

NAV Diff is +0.1276 from Previous Day

0.01% Up

10-05-2026 (Sun)

1002.61100

NAV Diff is +0.33 from Previous Day

0.03% Up

08-05-2026 (Fri)

1002.28100

No Difference

-