Union Liquid Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1005.24470 ⇡ 0.01% As on 22-07-2026 (Wed)

1005.15040 ⇡ 0.01% As on 21-07-2026 (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

22-07-2026 (Wed)

1005.24470

NAV Diff is +0.0943 from Previous Day

0.01% Up

21-07-2026 (Tue)

1005.15040

NAV Diff is +0.1624 from Previous Day

0.02% Up

20-07-2026 (Mon)

1004.98800

NAV Diff is +0.1179 from Previous Day

0.01% Up

19-07-2026 (Sun)

1004.87010

NAV Diff is +0.1675 from Previous Day

0.02% Up

18-07-2026 (Sat)

1004.70260

NAV Diff is +0.1674 from Previous Day

0.02% Up

17-07-2026 (Fri)

1004.53520

NAV Diff is +0.2902 from Previous Day

0.03% Up

16-07-2026 (Thu)

1004.24500

NAV Diff is +0.2094 from Previous Day

0.02% Up

15-07-2026 (Wed)

1004.03560

NAV Diff is +0.1082 from Previous Day

0.01% Up

14-07-2026 (Tue)

1003.92740

NAV Diff is +0.0209 from Previous Day

0% Down

13-07-2026 (Mon)

1003.90650

NAV Diff is +0.144 from Previous Day

0.01% Up

12-07-2026 (Sun)

1003.76250

NAV Diff is +0.166 from Previous Day

0.02% Up

11-07-2026 (Sat)

1003.59650

NAV Diff is +0.1658 from Previous Day

0.02% Up

10-07-2026 (Fri)

1003.43070

NAV Diff is +0.3086 from Previous Day

0.03% Up

09-07-2026 (Thu)

1003.12210

NAV Diff is +0.2521 from Previous Day

0.03% Up

08-07-2026 (Wed)

1002.87000

NAV Diff is +0.0983 from Previous Day

0.01% Up

07-07-2026 (Tue)

1002.77170

NAV Diff is -0.023 from Previous Day

-0% Down

06-07-2026 (Mon)

1002.79470

NAV Diff is -0.0651 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1002.85980

NAV Diff is +0.3232 from Previous Day

0.03% Up

03-07-2026 (Fri)

1002.53660

NAV Diff is +0.1652 from Previous Day

0.02% Up

02-07-2026 (Thu)

1002.37140

NAV Diff is +0.1978 from Previous Day

0.02% Up

01-07-2026 (Wed)

1002.17360

NAV Diff is +0.3673 from Previous Day

0.04% Up

30-06-2026 (Tue)

1001.80630

NAV Diff is +0.5873 from Previous Day

0.06% Up

29-06-2026 (Mon)

1001.21900

NAV Diff is +0.1111 from Previous Day

0.01% Up

28-06-2026 (Sun)

1001.10790

NAV Diff is +0.3365 from Previous Day

0.03% Up

26-06-2026 (Fri)

1000.77140

NAV Diff is -6.1333 from Previous Day

-0.61% Down

25-06-2026 (Thu)

1006.90470

NAV Diff is +0.2275 from Previous Day

0.02% Up

24-06-2026 (Wed)

1006.67720

NAV Diff is +0.1829 from Previous Day

0.02% Up

23-06-2026 (Tue)

1006.49430

NAV Diff is +0.1463 from Previous Day

0.01% Up

22-06-2026 (Mon)

1006.34800

NAV Diff is +0.1413 from Previous Day

0.01% Up

21-06-2026 (Sun)

1006.20670

No Difference

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