Union Liquid Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1004.65840 ⇣ 0% As on 21-10-2026 (Wed)

1004.63720 ⇣ 0% As on 20-10-2026 (Tue)

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

21-10-2026 (Wed)

1004.65840

NAV Diff is +0.0212 from Previous Day

0% Down

20-10-2026 (Tue)

1004.63720

NAV Diff is +0.1728 from Previous Day

0.02% Up

19-10-2026 (Mon)

1004.46440

NAV Diff is +0.1621 from Previous Day

0.02% Up

18-10-2026 (Sun)

1004.30230

NAV Diff is +0.1749 from Previous Day

0.02% Up

17-10-2026 (Sat)

1004.12740

NAV Diff is +0.1728 from Previous Day

0.02% Up

16-10-2026 (Fri)

1003.95460

NAV Diff is +0.1063 from Previous Day

0.01% Up

15-10-2026 (Thu)

1003.84830

NAV Diff is -0.1 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1003.94830

NAV Diff is +0.0498 from Previous Day

0% Down

13-10-2026 (Tue)

1003.89850

NAV Diff is +0.1504 from Previous Day

0.01% Up

12-10-2026 (Mon)

1003.74810

NAV Diff is +0.1066 from Previous Day

0.01% Up

11-10-2026 (Sun)

1003.64150

NAV Diff is +0.1569 from Previous Day

0.02% Up

10-10-2026 (Sat)

1003.48460

NAV Diff is +0.1568 from Previous Day

0.02% Up

09-10-2026 (Fri)

1003.32780

NAV Diff is +0.2681 from Previous Day

0.03% Up

08-10-2026 (Thu)

1003.05970

NAV Diff is +0.2157 from Previous Day

0.02% Up

07-10-2026 (Wed)

1002.84400

NAV Diff is +0.1816 from Previous Day

0.02% Up

06-10-2026 (Tue)

1002.66240

NAV Diff is +0.1571 from Previous Day

0.02% Up

05-10-2026 (Mon)

1002.50530

NAV Diff is +0.2078 from Previous Day

0.02% Up

04-10-2026 (Sun)

1002.29750

NAV Diff is +0.1615 from Previous Day

0.02% Up

03-10-2026 (Sat)

1002.13600

NAV Diff is +0.323 from Previous Day

0.03% Up

01-10-2026 (Thu)

1001.81300

NAV Diff is +0.3626 from Previous Day

0.04% Up

30-09-2026 (Wed)

1001.45040

NAV Diff is +0.2225 from Previous Day

0.02% Up

29-09-2026 (Tue)

1001.22790

NAV Diff is +0.1474 from Previous Day

0.01% Up

28-09-2026 (Mon)

1001.08050

NAV Diff is +0.1409 from Previous Day

0.01% Up

27-09-2026 (Sun)

1000.93960

NAV Diff is +0.1682 from Previous Day

0.02% Up

26-09-2026 (Sat)

1000.77140

NAV Diff is -4.7605 from Previous Day

-0.48% Down

25-09-2026 (Fri)

1005.53190

NAV Diff is -0.0652 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1005.59710

NAV Diff is +0.0523 from Previous Day

0.01% Up

23-09-2026 (Wed)

1005.54480

NAV Diff is +0.148 from Previous Day

0.01% Up

22-09-2026 (Tue)

1005.39680

NAV Diff is +0.2467 from Previous Day

0.02% Up

21-09-2026 (Mon)

1005.15010

No Difference

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