Union Liquid Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1003.08700 ⇡ 0.03% As on 06-09-2026 (Sun)

1002.80030 ⇡ 0.03% As on 04-09-2026 (Fri)

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

06-09-2026 (Sun)

1003.08700

NAV Diff is +0.2867 from Previous Day

0.03% Up

04-09-2026 (Fri)

1002.80030

NAV Diff is +0.2091 from Previous Day

0.02% Up

03-09-2026 (Thu)

1002.59120

NAV Diff is +0.3425 from Previous Day

0.03% Up

02-09-2026 (Wed)

1002.24870

NAV Diff is +0.331 from Previous Day

0.03% Up

01-09-2026 (Tue)

1001.91770

NAV Diff is +0.2515 from Previous Day

0.03% Up

31-08-2026 (Mon)

1001.66620

NAV Diff is +0.1862 from Previous Day

0.02% Up

30-08-2026 (Sun)

1001.48000

NAV Diff is +0.1659 from Previous Day

0.02% Up

29-08-2026 (Sat)

1001.31410

NAV Diff is +0.1661 from Previous Day

0.02% Up

28-08-2026 (Fri)

1001.14800

NAV Diff is +0.1809 from Previous Day

0.02% Up

27-08-2026 (Thu)

1000.96710

NAV Diff is +0.1957 from Previous Day

0.02% Up

26-08-2026 (Wed)

1000.77140

NAV Diff is -4.8765 from Previous Day

-0.49% Down

25-08-2026 (Tue)

1005.64790

NAV Diff is +0.1871 from Previous Day

0.02% Up

24-08-2026 (Mon)

1005.46080

NAV Diff is +0.1725 from Previous Day

0.02% Up

23-08-2026 (Sun)

1005.28830

NAV Diff is +0.1664 from Previous Day

0.02% Up

22-08-2026 (Sat)

1005.12190

NAV Diff is +0.1663 from Previous Day

0.02% Up

21-08-2026 (Fri)

1004.95560

NAV Diff is +0.1378 from Previous Day

0.01% Up

20-08-2026 (Thu)

1004.81780

NAV Diff is +0.1342 from Previous Day

0.01% Up

19-08-2026 (Wed)

1004.68360

NAV Diff is +0.1695 from Previous Day

0.02% Up

18-08-2026 (Tue)

1004.51410

NAV Diff is +0.1417 from Previous Day

0.01% Up

17-08-2026 (Mon)

1004.37240

NAV Diff is +0.1566 from Previous Day

0.02% Up

16-08-2026 (Sun)

1004.21580

NAV Diff is +0.1649 from Previous Day

0.02% Up

15-08-2026 (Sat)

1004.05090

NAV Diff is +0.1647 from Previous Day

0.02% Up

14-08-2026 (Fri)

1003.88620

NAV Diff is +0.1692 from Previous Day

0.02% Up

13-08-2026 (Thu)

1003.71700

NAV Diff is +0.1935 from Previous Day

0.02% Up

12-08-2026 (Wed)

1003.52350

NAV Diff is +0.1285 from Previous Day

0.01% Up

11-08-2026 (Tue)

1003.39500

NAV Diff is +0.1613 from Previous Day

0.02% Up

10-08-2026 (Mon)

1003.23370

NAV Diff is +0.189 from Previous Day

0.02% Up

09-08-2026 (Sun)

1003.04470

NAV Diff is +0.1669 from Previous Day

0.02% Up

08-08-2026 (Sat)

1002.87780

NAV Diff is +0.1656 from Previous Day

0.02% Up

07-08-2026 (Fri)

1002.71220

No Difference

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